TOMREN INVEST AS

2070 RÅHOLT

Finances

Return on Equity

25,54 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 172 000	153 871 000	139 011 000	129 295 000
Net Income	21 386 000	33 719 000	17 377 000	9 505 000
Total Assets	391 712 000	361 872 000	314 192 000	301 566 000
Total Equity	83 725 000	72 043 000	49 785 000	36 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 172 000	153 871 000	139 011 000	129 295 000
Expenditure	112 478 000	124 031 000	111 498 000	110 700 000
Operating Profit	28 693 000	29 840 000	27 514 000	18 594 000
Financial Income	7 051 000	16 730 000	1 358 000	641 000
Financial Costs	9 665 000	6 650 000	6 844 000	7 105 000
Financial Balance	−2 614 000	10 080 000	−5 486 000	−6 464 000
Earnings Before Tax	26 079 000	39 920 000	22 028 000	12 130 000
Tax	4 693 000	6 201 000	4 650 000	2 624 000
Net Income	21 386 000	33 719 000	17 377 000	9 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 932 000	306 889 000	280 800 000	279 070 000
Total Current Assets	69 780 000	54 983 000	33 393 000	22 496 000
Total Assets	391 712 000	361 872 000	314 192 000	301 566 000
Total Retained Equity	53 012 000	43 475 000	27 186 000	18 623 000
Total Equity	83 725 000	72 043 000	49 785 000	36 511 000
Total Long-Term Debt	270 598 000	250 415 000	237 725 000	244 440 000
Total Current Debt	37 389 000	39 415 000	26 682 000	20 615 000
Total Equity and Debt	391 712 000	361 872 000	314 192 000	301 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 172 000	153 871 000	139 011 000	129 295 000
Other Income	0	0	0	0
Revenue	141 172 000	153 871 000	139 011 000	129 295 000
Cost of Goods Sold	61 553 000	62 629 000	58 648 000	51 771 000
Salary Costs	17 135 000	24 703 000	24 040 000	28 518 000
Depreciation	9 484 000	9 399 000	9 284 000	8 152 000
Impairment	0	0	0	0
Expenditure	112 478 000	124 031 000	111 498 000	110 700 000
Operating Profit	28 693 000	29 840 000	27 514 000	18 594 000
Financial Income	7 051 000	16 730 000	1 358 000	641 000
Financial Costs	9 665 000	6 650 000	6 844 000	7 105 000
Financial Balance	−2 614 000	10 080 000	−5 486 000	−6 464 000
Dividends	0	0	0	0
Net Income	21 386 000	33 719 000	17 377 000	9 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	304 757 000	286 098 000	263 303 000	260 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 448 000	5 118 000	6 508 000	6 888 000
Total Tangible Assets	306 205 000	291 216 000	269 812 000	267 533 000
Total Fiancial Fixed Assets	15 660 000	15 673 000	10 988 000	11 537 000
Total Fixed Assets	321 932 000	306 889 000	280 800 000	279 070 000
Stock	37 278 000	38 157 000	16 326 000	14 309 000
Total Investments	409 000	5 298 000	218 000	820 000
Cash, Bank	13 489 000	14 536 000	8 239 000	2 710 000
Total Current Assets	69 780 000	54 983 000	33 393 000	22 496 000
Total Assets	391 712 000	361 872 000	314 192 000	301 566 000
Total Equity	83 725 000	72 043 000	49 785 000	36 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 598 000	250 415 000	237 725 000	244 440 000
Creditors	8 115 000	5 936 000	6 389 000	3 678 000
Unpaid Taxes	2 518 000	4 063 000	2 546 000	3 387 000
Dividends	0	0	0	0
Other Current Debt	22 026 000	20 299 000	11 126 000	9 664 000
Total Current Debt	37 389 000	39 415 000	26 682 000	20 615 000
Total Equity and Debt	391 712 000	361 872 000	314 192 000	301 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	46,8 %	34,9 %	26,03 %
Debt-to-Equity Ratio	3,23	3,48	4,78	6,69
Operating Profit Margin	20,32 %	19,39 %	19,79 %	14,38 %
Current Ratio	1,87	1,39	1,25	1,09
Quick Ratio	628,65	43,71	3,22	3,57
Equity Ratio	0,21	0,2	0,16	0,12
Gross Profit Margin	56,4 %	59,3 %	57,81 %	59,96 %