TOM STIANSEN AS

0754 OSLO

Finances

Return on Equity

11,46 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 240 000	4 070 000	3 606 000	4 055 000
Net Income	2 110 000	2 790 000	1 334 000	1 993 000
Total Assets	21 270 000	20 965 000	21 163 000	18 685 000
Total Equity	18 412 000	17 803 000	15 013 000	13 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 240 000	4 070 000	3 606 000	4 055 000
Expenditure	1 439 000	1 527 000	1 407 000	1 582 000
Operating Profit	2 802 000	2 543 000	2 199 000	2 473 000
Financial Income	736 000	1 894 000	107 000	278 000
Financial Costs	771 000	1 040 000	498 000	167 000
Financial Balance	−35 000	854 000	−391 000	111 000
Earnings Before Tax	2 766 000	3 398 000	1 808 000	2 585 000
Tax	657 000	607 000	474 000	592 000
Net Income	2 110 000	2 790 000	1 334 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 138 000	13 410 000	8 826 000	3 475 000
Total Current Assets	7 132 000	7 554 000	12 337 000	15 209 000
Total Assets	21 270 000	20 965 000	21 163 000	18 685 000
Total Retained Equity	18 312 000	17 703 000	14 913 000	13 578 000
Total Equity	18 412 000	17 803 000	15 013 000	13 678 000
Total Long-Term Debt	8 000	10 000	13 000	18 000
Total Current Debt	2 849 000	3 152 000	6 138 000	4 989 000
Total Equity and Debt	21 270 000	20 965 000	21 163 000	18 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	3 879 000	3 409 000	3 871 000
Other Income	198 000	191 000	197 000	184 000
Revenue	4 240 000	4 070 000	3 606 000	4 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 229 000	1 220 000	1 224 000
Depreciation	15 000	10 000	8 000	28 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 527 000	1 407 000	1 582 000
Operating Profit	2 802 000	2 543 000	2 199 000	2 473 000
Financial Income	736 000	1 894 000	107 000	278 000
Financial Costs	771 000	1 040 000	498 000	167 000
Financial Balance	−35 000	854 000	−391 000	111 000
Dividends	0	0	0	0
Net Income	2 110 000	2 790 000	1 334 000	1 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 461 000	3 461 000	3 461 000	3 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	30 000	6 000	15 000
Total Tangible Assets	3 519 000	3 491 000	3 467 000	3 475 000
Total Fiancial Fixed Assets	10 619 000	9 919 000	5 359 000	0
Total Fixed Assets	14 138 000	13 410 000	8 826 000	3 475 000
Stock	0	0	0	0
Total Investments	4 582 000	5 379 000	11 039 000	12 557 000
Cash, Bank	1 886 000	1 175 000	861 000	2 478 000
Total Current Assets	7 132 000	7 554 000	12 337 000	15 209 000
Total Assets	21 270 000	20 965 000	21 163 000	18 685 000
Total Equity	18 412 000	17 803 000	15 013 000	13 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	13 000	18 000
Creditors	11 000	0	0	0
Unpaid Taxes	293 000	310 000	258 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 886 000	2 231 000	5 401 000	4 131 000
Total Current Debt	2 849 000	3 152 000	6 138 000	4 989 000
Total Equity and Debt	21 270 000	20 965 000	21 163 000	18 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	15,67 %	8,89 %	14,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,08 %	62,48 %	60,98 %	60,99 %
Current Ratio	2,5	2,4	2,01	3,05
Quick Ratio	2,5	2,4	2,01	3,05
Equity Ratio	0,87	0,85	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %