TO - TUM AS

1739 BORGENHAUGEN

Finances

Return on Equity

21,13 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 209 000	1 740 000	1 200 000
Net Income	473 000	325 000	87 000	369 000
Total Assets	6 969 000	4 618 000	5 852 000	3 723 000
Total Equity	2 239 000	3 111 000	4 386 000	3 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	2 209 000	1 740 000	1 200 000
Expenditure	1 064 000	2 419 000	1 630 000	780 000
Operating Profit	736 000	−210 000	109 000	420 000
Financial Income	248 000	608 000	3 000	53 000
Financial Costs	377 000	7 000	1 000	0
Financial Balance	−129 000	601 000	2 000	53 000
Earnings Before Tax	606 000	391 000	111 000	474 000
Tax	133 000	66 000	25 000	104 000
Net Income	473 000	325 000	87 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	3 467 000	2 874 000	2 982 000
Total Current Assets	4 013 000	1 152 000	2 977 000	740 000
Total Assets	6 969 000	4 618 000	5 852 000	3 723 000
Total Retained Equity	640 000	1 513 000	2 788 000	3 221 000
Total Equity	2 239 000	3 111 000	4 386 000	3 430 000
Total Long-Term Debt	3 380 000	665 000	290 000	0
Total Current Debt	1 350 000	842 000	1 175 000	293 000
Total Equity and Debt	6 969 000	4 618 000	5 852 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	2 209 000	1 740 000	1 200 000
Revenue	1 800 000	2 209 000	1 740 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	559 000	698 000	670 000	661 000
Impairment	0	0	0	0
Expenditure	1 064 000	2 419 000	1 630 000	780 000
Operating Profit	736 000	−210 000	109 000	420 000
Financial Income	248 000	608 000	3 000	53 000
Financial Costs	377 000	7 000	1 000	0
Financial Balance	−129 000	601 000	2 000	53 000
Dividends	1 345 000	1 600 000	520 000	250 000
Net Income	473 000	325 000	87 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	52 000	106 000	46 000
Real Eastate	171 000	149 000	158 000	0
Machinery and Plant Facilities	1 488 000	2 041 000	1 029 000	1 627 000
Fixtures	0	0	21 000	84 000
Total Tangible Assets	1 659 000	2 189 000	1 208 000	1 711 000
Total Fiancial Fixed Assets	1 226 000	1 226 000	1 560 000	1 226 000
Total Fixed Assets	2 956 000	3 467 000	2 874 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	1 051 000	0
Cash, Bank	3 783 000	566 000	1 691 000	678 000
Total Current Assets	4 013 000	1 152 000	2 977 000	740 000
Total Assets	6 969 000	4 618 000	5 852 000	3 723 000
Total Equity	2 239 000	3 111 000	4 386 000	3 430 000
Short-Term Group Debt	0	325 000	98 000	102 000
Total Long-Term Debt	3 380 000	665 000	290 000	0
Creditors	273 000	5 000	947 000	2 000
Unpaid Taxes	74 000	39 000	0	46 000
Dividends	1 345 000	1 600 000	520 000	250 000
Other Current Debt	725 000	462 000	45 000	0
Total Current Debt	1 350 000	842 000	1 175 000	293 000
Total Equity and Debt	6 969 000	4 618 000	5 852 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	10,45 %	1,98 %	10,76 %
Debt-to-Equity Ratio	1,51	0,21	0,07	0
Operating Profit Margin	40,89 %	−9,51 %	6,26 %	35 %
Current Ratio	2,97	1,37	2,53	2,53
Quick Ratio	2,97	1,37	2,53	2,53
Equity Ratio	0,32	0,67	0,75	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %