TOM STOKKE INVEST AS

1170 OSLO

Finances

Return on Equity

19,72 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 029 000	2 472 000	1 562 000	473 000
Total Assets	5 738 000	8 717 000	7 495 000	8 107 000
Total Equity	5 219 000	4 190 000	6 219 000	6 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	47 000	248 000	1 769 000
Operating Profit	−58 000	−47 000	−248 000	−1 769 000
Financial Income	1 825 000	3 483 000	2 936 000	2 416 000
Financial Costs	738 000	964 000	960 000	337 000
Financial Balance	1 087 000	2 519 000	1 976 000	2 079 000
Earnings Before Tax	1 029 000	2 472 000	1 727 000	309 000
Tax	0	0	165 000	−164 000
Net Income	1 029 000	2 472 000	1 562 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 514 000	4 462 000	3 993 000	4 963 000
Total Current Assets	3 224 000	4 255 000	3 502 000	3 143 000
Total Assets	5 738 000	8 717 000	7 495 000	8 107 000
Total Retained Equity	5 119 000	4 090 000	6 119 000	6 507 000
Total Equity	5 219 000	4 190 000	6 219 000	6 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	4 527 000	1 277 000	1 500 000
Total Equity and Debt	5 738 000	8 717 000	7 495 000	8 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	47 000	248 000	1 769 000
Operating Profit	−58 000	−47 000	−248 000	−1 769 000
Financial Income	1 825 000	3 483 000	2 936 000	2 416 000
Financial Costs	738 000	964 000	960 000	337 000
Financial Balance	1 087 000	2 519 000	1 976 000	2 079 000
Dividends	0	0	1 250 000	1 500 000
Net Income	1 029 000	2 472 000	1 562 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	165 000
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	2 514 000	4 462 000	3 993 000	4 798 000
Total Fixed Assets	2 514 000	4 462 000	3 993 000	4 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	155 000	1 002 000	1 633 000
Total Current Assets	3 224 000	4 255 000	3 502 000	3 143 000
Total Assets	5 738 000	8 717 000	7 495 000	8 107 000
Total Equity	5 219 000	4 190 000	6 219 000	6 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 250 000	1 500 000
Other Current Debt	519 000	4 527 000	27 000	0
Total Current Debt	519 000	4 527 000	1 277 000	1 500 000
Total Equity and Debt	5 738 000	8 717 000	7 495 000	8 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	59 %	25,12 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,21	0,94	2,74	2,1
Quick Ratio	6,21	0,94	2,74	2,1
Equity Ratio	0,91	0,48	0,83	0,81
Gross Profit Margin	-	-	-	-