TOMMYS HAGE & ANLEGG AS

5258 BLOMSTERDALEN

Finances

Return on Equity

41,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	70 860 000	56 629 000	51 201 000	51 595 000
Net Income	3 141 000	2 202 000	−1 512 000	769 000
Total Assets	35 907 000	34 063 000	29 993 000	28 951 000
Total Equity	7 546 000	5 555 000	3 673 000	6 985 000

Income (NOK)	2021	2020	2019	2018
Revenue	70 860 000	56 629 000	51 201 000	51 595 000
Expenditure	66 228 000	52 076 000	51 879 000	49 796 000
Operating Profit	4 632 000	4 553 000	−677 000	1 625 000
Financial Income	86 000	58 000	83 000	75 000
Financial Costs	1 010 000	1 187 000	1 341 000	848 000
Financial Balance	−924 000	−1 129 000	−1 258 000	−773 000
Earnings Before Tax	3 709 000	3 423 000	−1 934 000	853 000
Tax	567 000	1 222 000	−422 000	83 000
Net Income	3 141 000	2 202 000	−1 512 000	769 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 644 000	10 158 000	10 441 000	6 611 000
Total Current Assets	25 263 000	23 905 000	19 552 000	22 341 000
Total Assets	35 907 000	34 063 000	29 993 000	28 951 000
Total Retained Equity	7 446 000	5 455 000	3 573 000	6 885 000
Total Equity	7 546 000	5 555 000	3 673 000	6 985 000
Total Long-Term Debt	11 000 000	12 176 000	9 420 000	6 133 000
Total Current Debt	17 361 000	16 332 000	16 900 000	15 834 000
Total Equity and Debt	35 907 000	34 063 000	29 993 000	28 951 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	70 729 000	55 893 000	51 131 000	51 447 000
Other Income	131 000	735 000	70 000	149 000
Revenue	70 860 000	56 629 000	51 201 000	51 595 000
Cost of Goods Sold	33 626 000	23 349 000	18 970 000	20 378 000
Salary Costs	25 389 000	22 401 000	23 355 000	22 255 000
Depreciation	603 000	595 000	548 000	475 000
Impairment	0	0	0	0
Expenditure	66 228 000	52 076 000	51 879 000	49 796 000
Operating Profit	4 632 000	4 553 000	−677 000	1 625 000
Financial Income	86 000	58 000	83 000	75 000
Financial Costs	1 010 000	1 187 000	1 341 000	848 000
Financial Balance	−924 000	−1 129 000	−1 258 000	−773 000
Dividends	1 150 000	320 000	1 800 000	1 120 000
Net Income	3 141 000	2 202 000	−1 512 000	769 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	0
Real Eastate	8 455 000	8 421 000	8 484 000	4 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 971 000	1 630 000	1 794 000	1 471 000
Total Tangible Assets	10 425 000	10 051 000	10 278 000	5 800 000
Total Fiancial Fixed Assets	219 000	107 000	24 000	810 000
Total Fixed Assets	10 644 000	10 158 000	10 441 000	6 611 000
Stock	5 667 000	5 396 000	5 393 000	4 836 000
Total Investments	0	0	0	0
Cash, Bank	759 000	568 000	650 000	651 000
Total Current Assets	25 263 000	23 905 000	19 552 000	22 341 000
Total Assets	35 907 000	34 063 000	29 993 000	28 951 000
Total Equity	7 546 000	5 555 000	3 673 000	6 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	12 176 000	9 420 000	6 133 000
Creditors	5 069 000	4 253 000	5 576 000	4 446 000
Unpaid Taxes	2 721 000	3 702 000	3 786 000	4 027 000
Dividends	1 150 000	320 000	1 800 000	1 120 000
Other Current Debt	6 672 000	6 790 000	6 457 000	4 097 000
Total Current Debt	17 361 000	16 332 000	16 900 000	15 834 000
Total Equity and Debt	35 907 000	34 063 000	29 993 000	28 951 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,62 %	39,64 %	−41,17 %	11,01 %
Debt-to-Equity Ratio	1,46	2,19	2,56	0,88
Operating Profit Margin	6,54 %	8,04 %	−1,32 %	3,15 %
Current Ratio	1,46	1,46	1,16	1,41
Quick Ratio	2,16	2,19	1,7	2,03
Equity Ratio	0,21	0,16	0,12	0,24
Gross Profit Margin	52,55 %	58,77 %	62,95 %	60,5 %