TOMT AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 241 000	2 126 000	1 784 000
Net Income	1 349 000	1 290 000	1 120 000	887 000
Total Assets	12 251 000	12 363 000	12 380 000	12 866 000
Total Equity	10 350 000	9 000 000	7 711 000	6 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 241 000	2 126 000	1 784 000
Expenditure	492 000	512 000	554 000	472 000
Operating Profit	1 752 000	1 729 000	1 572 000	1 313 000
Financial Income	14 000	3 000	7 000	11 000
Financial Costs	36 000	78 000	142 000	187 000
Financial Balance	−22 000	−75 000	−135 000	−176 000
Earnings Before Tax	1 730 000	1 653 000	1 436 000	1 137 000
Tax	381 000	364 000	316 000	250 000
Net Income	1 349 000	1 290 000	1 120 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 198 000	11 481 000	11 764 000	12 047 000
Total Current Assets	1 053 000	882 000	616 000	818 000
Total Assets	12 251 000	12 363 000	12 380 000	12 866 000
Total Retained Equity	10 250 000	8 900 000	7 611 000	6 491 000
Total Equity	10 350 000	9 000 000	7 711 000	6 591 000
Total Long-Term Debt	1 413 000	2 922 000	4 228 000	5 932 000
Total Current Debt	489 000	441 000	442 000	344 000
Total Equity and Debt	12 251 000	12 363 000	12 380 000	12 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	2 241 000	2 126 000	1 813 000
Other Income	2 000	0	0	−29 000
Revenue	2 244 000	2 241 000	2 126 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	492 000	512 000	554 000	472 000
Operating Profit	1 752 000	1 729 000	1 572 000	1 313 000
Financial Income	14 000	3 000	7 000	11 000
Financial Costs	36 000	78 000	142 000	187 000
Financial Balance	−22 000	−75 000	−135 000	−176 000
Dividends	0	0	0	0
Net Income	1 349 000	1 290 000	1 120 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 198 000	11 481 000	11 764 000	12 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 198 000	11 481 000	11 764 000	12 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 198 000	11 481 000	11 764 000	12 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	586 000	348 000	780 000
Total Current Assets	1 053 000	882 000	616 000	818 000
Total Assets	12 251 000	12 363 000	12 380 000	12 866 000
Total Equity	10 350 000	9 000 000	7 711 000	6 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	2 922 000	4 228 000	5 932 000
Creditors	23 000	3 000	51 000	22 000
Unpaid Taxes	76 000	68 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	489 000	441 000	442 000	344 000
Total Equity and Debt	12 251 000	12 363 000	12 380 000	12 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	14,33 %	14,52 %	13,46 %
Debt-to-Equity Ratio	0,14	0,32	0,55	0,9
Operating Profit Margin	78,07 %	77,15 %	73,94 %	73,6 %
Current Ratio	2,15	2	1,39	2,38
Quick Ratio	2,15	2	1,39	2,38
Equity Ratio	0,84	0,73	0,62	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %