TOMMEL INVEST AS

3153 TOLVSRØD

Finances

Return on Equity

−3,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−306 000	1 229 000	958 000	2 000 000
Total Assets	8 650 000	8 949 000	7 702 000	7 138 000
Total Equity	8 557 000	8 863 000	7 634 000	7 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	25 000	16 000
Operating Profit	−18 000	−21 000	−25 000	−16 000
Financial Income	404 000	1 570 000	2 159 000	2 067 000
Financial Costs	613 000	248 000	1 120 000	0
Financial Balance	−209 000	1 322 000	1 039 000	2 067 000
Earnings Before Tax	−226 000	1 301 000	1 014 000	2 051 000
Tax	80 000	72 000	56 000	51 000
Net Income	−306 000	1 229 000	958 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	373 000	373 000	373 000
Total Current Assets	8 277 000	8 576 000	7 329 000	6 765 000
Total Assets	8 650 000	8 949 000	7 702 000	7 138 000
Total Retained Equity	8 184 000	8 490 000	7 261 000	6 703 000
Total Equity	8 557 000	8 863 000	7 634 000	7 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	86 000	68 000	62 000
Total Equity and Debt	8 650 000	8 949 000	7 702 000	7 138 000

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	18 000	21 000	25 000	16 000
Operating Profit	−18 000	−21 000	−25 000	−16 000
Financial Income	404 000	1 570 000	2 159 000	2 067 000
Financial Costs	613 000	248 000	1 120 000	0
Financial Balance	−209 000	1 322 000	1 039 000	2 067 000
Dividends	0	0	0	100 000
Net Income	−306 000	1 229 000	958 000	2 000 000

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	373 000	373 000	373 000	373 000
Total Fixed Assets	373 000	373 000	373 000	373 000
Stock	0	0	0	0
Total Investments	7 738 000	7 143 000	5 780 000	5 593 000
Cash, Bank	539 000	1 434 000	1 549 000	1 151 000
Total Current Assets	8 277 000	8 576 000	7 329 000	6 765 000
Total Assets	8 650 000	8 949 000	7 702 000	7 138 000
Total Equity	8 557 000	8 863 000	7 634 000	7 076 000
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	0	100 000
Other Current Debt	13 000	14 000	12 000	12 000
Total Current Debt	93 000	86 000	68 000	62 000
Total Equity and Debt	8 650 000	8 949 000	7 702 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	13,87 %	12,55 %	28,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89	99,72	107,78	109,11
Quick Ratio	89	99,72	107,78	109,11
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-