TOMMA AS

8012 BODØ

Finances

Return on Equity

8,68 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 034 000	76 814 000	84 440 000	69 808 000
Net Income	4 656 000	12 377 000	8 430 000	7 133 000
Total Assets	204 393 000	141 377 000	104 039 000	96 768 000
Total Equity	53 645 000	53 689 000	45 312 000	42 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 034 000	76 814 000	84 440 000	69 808 000
Expenditure	46 335 000	65 461 000	74 105 000	60 745 000
Operating Profit	5 699 000	11 354 000	10 334 000	9 063 000
Financial Income	3 203 000	4 957 000	1 565 000	1 331 000
Financial Costs	3 505 000	1 631 000	1 179 000	1 528 000
Financial Balance	−302 000	3 326 000	386 000	−197 000
Earnings Before Tax	5 397 000	14 680 000	10 720 000	8 866 000
Tax	741 000	2 303 000	2 290 000	1 733 000
Net Income	4 656 000	12 377 000	8 430 000	7 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 855 000	115 576 000	64 679 000	61 150 000
Total Current Assets	28 538 000	25 801 000	39 361 000	35 618 000
Total Assets	204 393 000	141 377 000	104 039 000	96 768 000
Total Retained Equity	53 433 000	53 477 000	45 100 000	42 381 000
Total Equity	53 645 000	53 689 000	45 312 000	42 593 000
Total Long-Term Debt	90 900 000	72 463 000	37 116 000	39 354 000
Total Current Debt	59 849 000	15 226 000	21 611 000	14 820 000
Total Equity and Debt	204 393 000	141 377 000	104 039 000	96 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 667 000	76 289 000	81 365 000	67 130 000
Other Income	367 000	525 000	3 074 000	2 677 000
Revenue	52 034 000	76 814 000	84 440 000	69 808 000
Cost of Goods Sold	36 060 000	57 479 000	67 648 000	54 290 000
Salary Costs	3 527 000	3 918 000	2 427 000	2 492 000
Depreciation	2 175 000	1 264 000	1 533 000	1 435 000
Impairment	0	0	0	0
Expenditure	46 335 000	65 461 000	74 105 000	60 745 000
Operating Profit	5 699 000	11 354 000	10 334 000	9 063 000
Financial Income	3 203 000	4 957 000	1 565 000	1 331 000
Financial Costs	3 505 000	1 631 000	1 179 000	1 528 000
Financial Balance	−302 000	3 326 000	386 000	−197 000
Dividends	4 700 000	4 000 000	5 595 000	0
Net Income	4 656 000	12 377 000	8 430 000	7 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−434 000	−549 000	0	0
Total Intangible Assets	−434 000	−549 000	0	0
Real Eastate	159 238 000	83 543 000	38 322 000	38 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 984 000	1 584 000	5 271 000	5 328 000
Total Tangible Assets	164 222 000	85 128 000	43 593 000	44 402 000
Total Fiancial Fixed Assets	12 067 000	30 998 000	21 086 000	16 748 000
Total Fixed Assets	175 855 000	115 576 000	64 679 000	61 150 000
Stock	10 207 000	13 649 000	6 906 000	9 530 000
Total Investments	0	0	0	0
Cash, Bank	8 163 000	7 456 000	21 792 000	21 978 000
Total Current Assets	28 538 000	25 801 000	39 361 000	35 618 000
Total Assets	204 393 000	141 377 000	104 039 000	96 768 000
Total Equity	53 645 000	53 689 000	45 312 000	42 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 900 000	72 463 000	37 116 000	39 354 000
Creditors	5 310 000	4 184 000	384 000	479 000
Unpaid Taxes	302 000	293 000	3 306 000	3 138 000
Dividends	4 700 000	4 000 000	5 595 000	0
Other Current Debt	12 366 000	7 132 000	11 604 000	9 552 000
Total Current Debt	59 849 000	15 226 000	21 611 000	14 820 000
Total Equity and Debt	204 393 000	141 377 000	104 039 000	96 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	23,05 %	18,6 %	16,75 %
Debt-to-Equity Ratio	1,69	1,35	0,82	0,92
Operating Profit Margin	10,95 %	14,78 %	12,24 %	12,98 %
Current Ratio	0,48	1,69	1,82	2,4
Quick Ratio	0,57	16,36	2,68	6,73
Equity Ratio	0,26	0,38	0,44	0,44
Gross Profit Margin	30,7 %	25,17 %	19,89 %	22,23 %