TOMA INVEST AS

0191 OSLO

Finances

Return on Equity

22,02 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	20 481 000	730 000	1 848 000	441 000
Total Assets	134 250 000	163 445 000	209 726 000	214 510 000
Total Equity	93 027 000	72 231 000	81 500 000	79 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	325 000	140 000	230 000	206 000
Operating Profit	−25 000	−140 000	−230 000	−206 000
Financial Income	82 819 000	49 600 000	5 384 000	5 180 000
Financial Costs	61 920 000	48 540 000	3 306 000	4 533 000
Financial Balance	20 899 000	1 060 000	2 078 000	647 000
Earnings Before Tax	20 874 000	920 000	1 848 000	441 000
Tax	393 000	190 000	0	0
Net Income	20 481 000	730 000	1 848 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 274 000	160 774 000	207 859 000	210 876 000
Total Current Assets	16 976 000	2 672 000	1 867 000	3 634 000
Total Assets	134 250 000	163 445 000	209 726 000	214 510 000
Total Retained Equity	91 622 000	71 376 000	80 645 000	78 797 000
Total Equity	93 027 000	72 231 000	81 500 000	79 652 000
Total Long-Term Debt	14 628 000	80 306 000	127 287 000	125 454 000
Total Current Debt	26 594 000	10 909 000	939 000	9 405 000
Total Equity and Debt	134 250 000	163 445 000	209 726 000	214 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	140 000	230 000	206 000
Operating Profit	−25 000	−140 000	−230 000	−206 000
Financial Income	82 819 000	49 600 000	5 384 000	5 180 000
Financial Costs	61 920 000	48 540 000	3 306 000	4 533 000
Financial Balance	20 899 000	1 060 000	2 078 000	647 000
Dividends	0	0	0	0
Net Income	20 481 000	730 000	1 848 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 201 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 201 000	0	0	0
Total Fiancial Fixed Assets	106 074 000	160 774 000	207 859 000	210 876 000
Total Fixed Assets	117 274 000	160 774 000	207 859 000	210 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 916 000	2 463 000	1 682 000	1 455 000
Total Current Assets	16 976 000	2 672 000	1 867 000	3 634 000
Total Assets	134 250 000	163 445 000	209 726 000	214 510 000
Total Equity	93 027 000	72 231 000	81 500 000	79 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 628 000	80 306 000	127 287 000	125 454 000
Creditors	0	0	275 000	−1 000
Unpaid Taxes	−29 000	−35 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 624 000	10 944 000	664 000	9 406 000
Total Current Debt	26 594 000	10 909 000	939 000	9 405 000
Total Equity and Debt	134 250 000	163 445 000	209 726 000	214 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	1,01 %	2,27 %	0,55 %
Debt-to-Equity Ratio	0,16	1,11	1,56	1,58
Operating Profit Margin	−8,33 %	-	-	-
Current Ratio	0,64	0,24	1,99	0,39
Quick Ratio	0,64	0,24	1,99	0,39
Equity Ratio	0,69	0,44	0,39	0,37
Gross Profit Margin	100 %	-	-	-