TØMTÅSEN HOLDING AS

1540 VESTBY

Finances

Return on Equity

−11,27 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	410 000	797 000	639 000
Net Income	−676 000	−790 000	−144 000	−475 000
Total Assets	8 463 000	8 990 000	8 092 000	22 155 000
Total Equity	5 999 000	6 675 000	7 466 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	410 000	797 000	639 000
Expenditure	671 000	895 000	906 000	1 315 000
Operating Profit	−671 000	−485 000	−109 000	−676 000
Financial Income	0	435 715 000	0	250 000
Financial Costs	6 000	436 020 000	36 000	48 000
Financial Balance	−6 000	−305 000	−36 000	202 000
Earnings Before Tax	−676 000	−790 000	−144 000	−475 000
Tax	0	0	0	0
Net Income	−676 000	−790 000	−144 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 602 000	7 656 000	8 012 000	7 928 000
Total Current Assets	861 000	1 333 000	80 000	14 228 000
Total Assets	8 463 000	8 990 000	8 092 000	22 155 000
Total Retained Equity	5 784 000	6 460 000	7 251 000	7 395 000
Total Equity	5 999 000	6 675 000	7 466 000	7 680 000
Total Long-Term Debt	0	0	206 000	463 000
Total Current Debt	2 465 000	2 314 000	421 000	14 013 000
Total Equity and Debt	8 463 000	8 990 000	8 092 000	22 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	410 000	500 000	0
Other Income	0	0	297 000	639 000
Revenue	0	410 000	797 000	639 000
Cost of Goods Sold	0	0	0	400 000
Salary Costs	198 000	291 000	240 000	229 000
Depreciation	87 000	100 000	132 000	168 000
Impairment	0	0	0	0
Expenditure	671 000	895 000	906 000	1 315 000
Operating Profit	−671 000	−485 000	−109 000	−676 000
Financial Income	0	435 715 000	0	250 000
Financial Costs	6 000	436 020 000	36 000	48 000
Financial Balance	−6 000	−305 000	−36 000	202 000
Dividends	0	0	0	0
Net Income	−676 000	−790 000	−144 000	−475 000

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	234 000	320 000	421 000	532 000
Total Tangible Assets	234 000	320 000	421 000	532 000
Total Fiancial Fixed Assets	7 368 000	7 336 000	7 591 000	7 395 000
Total Fixed Assets	7 602 000	7 656 000	8 012 000	7 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	298 000	80 000	1 061 000
Total Current Assets	861 000	1 333 000	80 000	14 228 000
Total Assets	8 463 000	8 990 000	8 092 000	22 155 000
Total Equity	5 999 000	6 675 000	7 466 000	7 680 000
Short-Term Group Debt	1 853 000	1 768 000	0	13 100 000
Total Long-Term Debt	0	0	206 000	463 000
Creditors	0	0	0	0
Unpaid Taxes	−18 000	42 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	630 000	301 000	117 000	618 000
Total Current Debt	2 465 000	2 314 000	421 000	14 013 000
Total Equity and Debt	8 463 000	8 990 000	8 092 000	22 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	−11,84 %	−1,93 %	−6,18 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	-	−118,29 %	−13,68 %	−105,79 %
Current Ratio	0,35	0,58	0,19	1,02
Quick Ratio	0,35	0,58	0,19	1,02
Equity Ratio	0,71	0,74	0,92	0,35
Gross Profit Margin	-	100 %	100 %	37,4 %