TATOMI INVEST AS

5451 VALEN

Finances

Return on Equity

−11,44 %

Current Ratio

100,1

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	226 000	84 000	779 000
Net Income	−1 235 000	−5 901 000	668 000	21 793 000
Total Assets	17 655 000	20 873 000	30 142 000	36 524 000
Total Equity	10 800 000	13 986 000	24 487 000	30 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	226 000	84 000	779 000
Expenditure	455 000	783 000	376 000	506 000
Operating Profit	−373 000	−557 000	−292 000	273 000
Financial Income	1 681 000	3 517 000	1 493 000	21 905 000
Financial Costs	2 543 000	8 861 000	533 000	386 000
Financial Balance	−862 000	−5 344 000	960 000	21 519 000
Earnings Before Tax	−1 235 000	−5 901 000	668 000	21 793 000
Tax	0	0	0	0
Net Income	−1 235 000	−5 901 000	668 000	21 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 948 000	11 752 000	9 216 000	11 530 000
Total Current Assets	6 707 000	9 120 000	20 927 000	24 994 000
Total Assets	17 655 000	20 873 000	30 142 000	36 524 000
Total Retained Equity	10 700 000	13 886 000	24 387 000	30 718 000
Total Equity	10 800 000	13 986 000	24 487 000	30 818 000
Total Long-Term Debt	6 788 000	6 874 000	5 636 000	5 679 000
Total Current Debt	67 000	12 000	19 000	26 000
Total Equity and Debt	17 655 000	20 873 000	30 142 000	36 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	736 000
Other Income	82 000	226 000	84 000	44 000
Revenue	82 000	226 000	84 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	0	0	35 000
Depreciation	23 000	13 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	455 000	783 000	376 000	506 000
Operating Profit	−373 000	−557 000	−292 000	273 000
Financial Income	1 681 000	3 517 000	1 493 000	21 905 000
Financial Costs	2 543 000	8 861 000	533 000	386 000
Financial Balance	−862 000	−5 344 000	960 000	21 519 000
Dividends	0	0	0	0
Net Income	−1 235 000	−5 901 000	668 000	21 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 153 000	4 153 000	2 920 000	2 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	156 000	25 000	12 000
Total Tangible Assets	4 286 000	4 309 000	2 945 000	2 931 000
Total Fiancial Fixed Assets	6 662 000	7 443 000	6 271 000	8 599 000
Total Fixed Assets	10 948 000	11 752 000	9 216 000	11 530 000
Stock	0	0	0	0
Total Investments	6 247 000	8 669 000	19 018 000	24 129 000
Cash, Bank	245 000	385 000	1 906 000	849 000
Total Current Assets	6 707 000	9 120 000	20 927 000	24 994 000
Total Assets	17 655 000	20 873 000	30 142 000	36 524 000
Total Equity	10 800 000	13 986 000	24 487 000	30 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 788 000	6 874 000	5 636 000	5 679 000
Creditors	0	−1 000	0	5 000
Unpaid Taxes	31 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	35 000	12 000	18 000	3 000
Total Current Debt	67 000	12 000	19 000	26 000
Total Equity and Debt	17 655 000	20 873 000	30 142 000	36 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−42,19 %	2,73 %	70,72 %
Debt-to-Equity Ratio	0,63	0,49	0,23	0,18
Operating Profit Margin	−454,88 %	−246,46 %	−347,62 %	35,04 %
Current Ratio	100,1	760	1 101,42	961,31
Quick Ratio	100,1	760	1 101,42	961,31
Equity Ratio	0,61	0,67	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %