TØMTE HOLDING AS

2409 ELVERUM

Finances

Return on Equity

36,24 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 842 000	6 926 000	−34 000	14 453 000
Total Assets	52 795 000	41 191 000	37 064 000	37 177 000
Total Equity	51 994 000	35 802 000	31 877 000	33 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	42 000	590 000	425 000
Operating Profit	−7 000	−42 000	−590 000	−425 000
Financial Income	23 033 000	7 205 000	756 000	15 085 000
Financial Costs	3 986 000	107 000	127 000	207 000
Financial Balance	19 047 000	7 098 000	629 000	14 878 000
Earnings Before Tax	19 040 000	7 056 000	39 000	14 453 000
Tax	198 000	130 000	73 000	0
Net Income	18 842 000	6 926 000	−34 000	14 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 801 000	32 718 000	37 040 000	36 606 000
Total Current Assets	4 994 000	8 473 000	24 000	571 000
Total Assets	52 795 000	41 191 000	37 064 000	37 177 000
Total Retained Equity	51 596 000	35 404 000	31 479 000	33 013 000
Total Equity	51 994 000	35 802 000	31 877 000	33 411 000
Total Long-Term Debt	19 000	2 748 000	3 500 000	3 750 000
Total Current Debt	781 000	2 640 000	1 687 000	16 000
Total Equity and Debt	52 795 000	41 191 000	37 064 000	37 177 000

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	7 000	42 000	590 000	425 000
Operating Profit	−7 000	−42 000	−590 000	−425 000
Financial Income	23 033 000	7 205 000	756 000	15 085 000
Financial Costs	3 986 000	107 000	127 000	207 000
Financial Balance	19 047 000	7 098 000	629 000	14 878 000
Dividends	2 650 000	3 000 000	1 500 000	0
Net Income	18 842 000	6 926 000	−34 000	14 453 000

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	65 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	47 736 000	32 718 000	37 040 000	36 606 000
Total Fixed Assets	47 801 000	32 718 000	37 040 000	36 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 167 000	8 223 000	24 000	571 000
Total Current Assets	4 994 000	8 473 000	24 000	571 000
Total Assets	52 795 000	41 191 000	37 064 000	37 177 000
Total Equity	51 994 000	35 802 000	31 877 000	33 411 000
Short-Term Group Debt	0	0	12 000	12 000
Total Long-Term Debt	19 000	2 748 000	3 500 000	3 750 000
Creditors	3 000	6 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 650 000	3 000 000	1 500 000	0
Other Current Debt	600 000	2 504 000	102 000	3 000
Total Current Debt	781 000	2 640 000	1 687 000	16 000
Total Equity and Debt	52 795 000	41 191 000	37 064 000	37 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	19,35 %	−0,11 %	43,26 %
Debt-to-Equity Ratio	0	0,08	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	3,21	0,01	35,69
Quick Ratio	6,39	3,21	0,01	35,69
Equity Ratio	0,98	0,87	0,86	0,9
Gross Profit Margin	-	-	-	-