TOMREFJORD SEACABIN & MARINA AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 378 000	3 502 000	345 000
Net Income	−86 000	3 118 000	2 674 000	−360 000
Total Assets	4 996 000	7 682 000	6 282 000	6 783 000
Total Equity	3 749 000	3 835 000	5 179 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 378 000	3 502 000	345 000
Expenditure	110 000	381 000	331 000	509 000
Operating Profit	−110 000	3 997 000	3 171 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	138 000	197 000
Financial Balance	0	0	−138 000	−196 000
Earnings Before Tax	−110 000	3 997 000	3 034 000	−360 000
Tax	−24 000	879 000	360 000	0
Net Income	−86 000	3 118 000	2 674 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	3 388 000	5 002 000	6 460 000
Total Current Assets	1 643 000	4 294 000	1 280 000	324 000
Total Assets	4 996 000	7 682 000	6 282 000	6 783 000
Total Retained Equity	849 000	935 000	1 897 000	−777 000
Total Equity	3 749 000	3 835 000	5 179 000	2 505 000
Total Long-Term Debt	1 114 000	1 239 000	360 000	3 289 000
Total Current Debt	133 000	2 608 000	743 000	989 000
Total Equity and Debt	4 996 000	7 682 000	6 282 000	6 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	343 000
Other Income	0	4 378 000	3 502 000	2 000
Revenue	0	4 378 000	3 502 000	345 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	−69 000	0
Depreciation	35 000	90 000	170 000	180 000
Impairment	0	0	0	0
Expenditure	110 000	381 000	331 000	509 000
Operating Profit	−110 000	3 997 000	3 171 000	−164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	138 000	197 000
Financial Balance	0	0	−138 000	−196 000
Dividends	0	2 566 000	0	0
Net Income	−86 000	3 118 000	2 674 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 353 000	3 388 000	5 002 000	6 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 353 000	3 388 000	5 002 000	6 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 353 000	3 388 000	5 002 000	6 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	1 728 000	1 243 000	324 000
Total Current Assets	1 643 000	4 294 000	1 280 000	324 000
Total Assets	4 996 000	7 682 000	6 282 000	6 783 000
Total Equity	3 749 000	3 835 000	5 179 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	1 239 000	360 000	3 289 000
Creditors	43 000	43 000	0	0
Unpaid Taxes	−10 000	0	0	17 000
Dividends	0	2 566 000	0	0
Other Current Debt	0	0	743 000	972 000
Total Current Debt	133 000	2 608 000	743 000	989 000
Total Equity and Debt	4 996 000	7 682 000	6 282 000	6 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	81,3 %	51,63 %	−14,37 %
Debt-to-Equity Ratio	0,3	0,32	0,07	1,31
Operating Profit Margin	-	91,3 %	90,55 %	−47,54 %
Current Ratio	12,35	1,65	1,72	0,33
Quick Ratio	12,35	1,65	1,72	0,33
Equity Ratio	0,75	0,5	0,82	0,37
Gross Profit Margin	-	100 %	100 %	89,86 %