TOMABELL AS

5003 BERGEN

Finances

Return on Equity

2,51 %

Current Ratio

17,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Net Income	2 485 000	10 020 000	41 699 000	41 256 000
Total Assets	112 808 000	110 137 000	131 685 000	71 012 000
Total Equity	98 973 000	99 488 000	93 468 000	60 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Expenditure	1 716 000	1 502 000	1 459 000	71 000
Operating Profit	−1 716 000	−1 405 000	−1 459 000	−71 000
Financial Income	7 590 000	15 766 000	43 588 000	41 435 000
Financial Costs	3 438 000	4 002 000	1 000	0
Financial Balance	4 152 000	11 764 000	43 587 000	41 435 000
Earnings Before Tax	2 436 000	10 359 000	42 128 000	41 364 000
Tax	−50 000	339 000	429 000	108 000
Net Income	2 485 000	10 020 000	41 699 000	41 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 671 000	49 627 000	45 815 000	13 265 000
Total Current Assets	65 137 000	60 511 000	85 871 000	57 747 000
Total Assets	112 808 000	110 137 000	131 685 000	71 012 000
Total Retained Equity	97 186 000	97 701 000	91 680 000	58 981 000
Total Equity	98 973 000	99 488 000	93 468 000	60 768 000
Total Long-Term Debt	10 073 000	6 232 000	28 392 000	135 000
Total Current Debt	3 762 000	4 417 000	9 826 000	10 109 000
Total Equity and Debt	112 808 000	110 137 000	131 685 000	71 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	98 000	0	0
Other Income	0	0	0	0
Revenue	0	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	1 008 000	978 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 716 000	1 502 000	1 459 000	71 000
Operating Profit	−1 716 000	−1 405 000	−1 459 000	−71 000
Financial Income	7 590 000	15 766 000	43 588 000	41 435 000
Financial Costs	3 438 000	4 002 000	1 000	0
Financial Balance	4 152 000	11 764 000	43 587 000	41 435 000
Dividends	3 000 000	4 000 000	9 000 000	10 000 000
Net Income	2 485 000	10 020 000	41 699 000	41 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 671 000	49 627 000	45 815 000	13 265 000
Total Fixed Assets	47 671 000	49 627 000	45 815 000	13 265 000
Stock	0	0	0	0
Total Investments	49 349 000	52 192 000	43 419 000	14 079 000
Cash, Bank	770 000	511 000	987 000	2 888 000
Total Current Assets	65 137 000	60 511 000	85 871 000	57 747 000
Total Assets	112 808 000	110 137 000	131 685 000	71 012 000
Total Equity	98 973 000	99 488 000	93 468 000	60 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 073 000	6 232 000	28 392 000	135 000
Creditors	25 000	3 000	14 000	1 000
Unpaid Taxes	515 000	123 000	443 000	0
Dividends	3 000 000	4 000 000	9 000 000	10 000 000
Other Current Debt	112 000	72 000	53 000	0
Total Current Debt	3 762 000	4 417 000	9 826 000	10 109 000
Total Equity and Debt	112 808 000	110 137 000	131 685 000	71 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	10,07 %	44,61 %	67,89 %
Debt-to-Equity Ratio	0,1	0,06	0,3	0
Operating Profit Margin	-	−1 433,67 %	-	-
Current Ratio	17,31	13,7	8,74	5,71
Quick Ratio	17,31	13,7	8,74	5,71
Equity Ratio	0,88	0,9	0,71	0,86
Gross Profit Margin	-	100 %	-	-