TOMMELISE EIENDOM AS

3613 KONGSBERG

Finances

Return on Equity

31,73 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	483 000	400 000	421 000
Net Income	1 788 000	3 720 000	−244 000	1 817 000
Total Assets	9 356 000	8 004 000	5 297 000	6 137 000
Total Equity	5 635 000	4 748 000	1 827 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	483 000	400 000	421 000
Expenditure	309 000	298 000	564 000	253 000
Operating Profit	−36 000	185 000	−164 000	167 000
Financial Income	1 927 000	3 664 000	0	1 806 000
Financial Costs	143 000	113 000	150 000	153 000
Financial Balance	1 784 000	3 551 000	−150 000	1 653 000
Earnings Before Tax	1 748 000	3 736 000	−313 000	1 821 000
Tax	−39 000	16 000	−69 000	4 000
Net Income	1 788 000	3 720 000	−244 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 767 000	4 671 000	4 677 000	4 444 000
Total Current Assets	4 590 000	3 333 000	621 000	1 693 000
Total Assets	9 356 000	8 004 000	5 297 000	6 137 000
Total Retained Equity	5 135 000	4 248 000	1 327 000	1 571 000
Total Equity	5 635 000	4 748 000	1 827 000	2 071 000
Total Long-Term Debt	3 051 000	3 198 000	3 349 000	3 484 000
Total Current Debt	670 000	58 000	121 000	582 000
Total Equity and Debt	9 356 000	8 004 000	5 297 000	6 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	75 000	0	0
Other Income	239 000	408 000	400 000	421 000
Revenue	273 000	483 000	400 000	421 000
Cost of Goods Sold	67 000	48 000	42 000	38 000
Salary Costs	15 000	7 000	6 000	5 000
Depreciation	58 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	309 000	298 000	564 000	253 000
Operating Profit	−36 000	185 000	−164 000	167 000
Financial Income	1 927 000	3 664 000	0	1 806 000
Financial Costs	143 000	113 000	150 000	153 000
Financial Balance	1 784 000	3 551 000	−150 000	1 653 000
Dividends	900 000	800 000	0	500 000
Net Income	1 788 000	3 720 000	−244 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	83 000	99 000	40 000
Real Eastate	3 460 000	3 491 000	3 522 000	3 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	94 000	109 000	124 000
Total Tangible Assets	3 615 000	3 585 000	3 632 000	3 678 000
Total Fiancial Fixed Assets	1 029 000	1 003 000	947 000	727 000
Total Fixed Assets	4 767 000	4 671 000	4 677 000	4 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 182 000	3 240 000	594 000	1 639 000
Total Current Assets	4 590 000	3 333 000	621 000	1 693 000
Total Assets	9 356 000	8 004 000	5 297 000	6 137 000
Total Equity	5 635 000	4 748 000	1 827 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 051 000	3 198 000	3 349 000	3 484 000
Creditors	17 000	7 000	49 000	12 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	900 000	800 000	0	500 000
Other Current Debt	50 000	48 000	70 000	60 000
Total Current Debt	670 000	58 000	121 000	582 000
Total Equity and Debt	9 356 000	8 004 000	5 297 000	6 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	78,35 %	−13,36 %	87,74 %
Debt-to-Equity Ratio	0,54	0,67	1,83	1,68
Operating Profit Margin	−13,19 %	38,3 %	−41 %	39,67 %
Current Ratio	6,85	57,47	5,13	2,91
Quick Ratio	6,85	57,47	5,13	2,91
Equity Ratio	0,6	0,59	0,34	0,34
Gross Profit Margin	75,46 %	90,06 %	89,5 %	90,97 %