TOMARA AS

3302 HOKKSUND

Finances

Return on Equity

2,33 %

Current Ratio

11,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 349 000	1 411 000	101 453 000
Net Income	1 377 000	6 777 000	57 715 000	7 352 000
Total Assets	63 875 000	68 651 000	71 064 000	65 478 000
Total Equity	59 080 000	62 703 000	68 126 000	31 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 349 000	1 411 000	101 453 000
Expenditure	202 000	990 000	1 010 000	91 501 000
Operating Profit	−202 000	6 359 000	401 000	9 952 000
Financial Income	4 919 000	3 333 000	57 833 000	174 000
Financial Costs	2 409 000	873 000	423 000	718 000
Financial Balance	2 510 000	2 460 000	57 410 000	−544 000
Earnings Before Tax	2 308 000	8 819 000	57 810 000	9 408 000
Tax	931 000	2 042 000	95 000	2 057 000
Net Income	1 377 000	6 777 000	57 715 000	7 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 818 000	13 577 000	26 970 000	34 613 000
Total Current Assets	46 057 000	55 074 000	44 095 000	30 865 000
Total Assets	63 875 000	68 651 000	71 064 000	65 478 000
Total Retained Equity	57 880 000	61 503 000	66 926 000	19 629 000
Total Equity	59 080 000	62 703 000	68 126 000	31 917 000
Total Long-Term Debt	691 000	863 000	0	11 782 000
Total Current Debt	4 103 000	5 085 000	2 938 000	21 779 000
Total Equity and Debt	63 875 000	68 651 000	71 064 000	65 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	97 087 000
Other Income	0	7 349 000	1 411 000	4 366 000
Revenue	0	7 349 000	1 411 000	101 453 000
Cost of Goods Sold	0	0	0	50 272 000
Salary Costs	0	0	0	28 164 000
Depreciation	8 000	208 000	265 000	2 631 000
Impairment	0	0	0	0
Expenditure	202 000	990 000	1 010 000	91 501 000
Operating Profit	−202 000	6 359 000	401 000	9 952 000
Financial Income	4 919 000	3 333 000	57 833 000	174 000
Financial Costs	2 409 000	873 000	423 000	718 000
Financial Balance	2 510 000	2 460 000	57 410 000	−544 000
Dividends	3 000 000	0	500 000	0
Net Income	1 377 000	6 777 000	57 715 000	7 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	318 000	0
Real Eastate	0	0	11 419 000	25 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	40 000	9 451 000
Total Tangible Assets	7 000	15 000	11 458 000	34 613 000
Total Fiancial Fixed Assets	17 811 000	13 562 000	15 193 000	0
Total Fixed Assets	17 818 000	13 577 000	26 970 000	34 613 000
Stock	0	0	0	14 124 000
Total Investments	31 550 000	53 154 000	235 000	565 000
Cash, Bank	700 000	157 000	43 787 000	2 005 000
Total Current Assets	46 057 000	55 074 000	44 095 000	30 865 000
Total Assets	63 875 000	68 651 000	71 064 000	65 478 000
Total Equity	59 080 000	62 703 000	68 126 000	31 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	863 000	0	11 782 000
Creditors	1 000	0	38 000	3 418 000
Unpaid Taxes	0	0	0	4 251 000
Dividends	3 000 000	0	500 000	0
Other Current Debt	0	4 224 000	2 749 000	10 208 000
Total Current Debt	4 103 000	5 085 000	2 938 000	21 779 000
Total Equity and Debt	63 875 000	68 651 000	71 064 000	65 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	10,81 %	84,72 %	23,03 %
Debt-to-Equity Ratio	0,01	0,01	0	0,37
Operating Profit Margin	-	86,53 %	28,42 %	9,81 %
Current Ratio	11,23	10,83	15,01	1,42
Quick Ratio	11,23	10,83	15,01	4,03
Equity Ratio	0,92	0,91	0,96	0,49
Gross Profit Margin	-	100 %	100 %	50,45 %