TOM HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

7,21 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	453 000	−78 000	−557 000	−1 374 000
Total Assets	8 332 000	8 025 000	7 997 000	8 608 000
Total Equity	6 285 000	5 833 000	5 911 000	6 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 000	22 000	503 000	1 461 000
Operating Profit	4 000	−22 000	−503 000	−1 461 000
Financial Income	597 000	0	0	2 825 000
Financial Costs	148 000	56 000	54 000	2 738 000
Financial Balance	449 000	−56 000	−54 000	87 000
Earnings Before Tax	453 000	−78 000	−557 000	−1 374 000
Tax	0	0	0	0
Net Income	453 000	−78 000	−557 000	−1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 569 000	7 661 000	7 046 000	7 046 000
Total Current Assets	763 000	364 000	951 000	1 562 000
Total Assets	8 332 000	8 025 000	7 997 000	8 608 000
Total Retained Equity	6 183 000	5 731 000	5 809 000	6 366 000
Total Equity	6 285 000	5 833 000	5 911 000	6 468 000
Total Long-Term Debt	1 981 000	0	123 000	0
Total Current Debt	66 000	2 192 000	1 963 000	2 140 000
Total Equity and Debt	8 332 000	8 025 000	7 997 000	8 608 000

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	−4 000	22 000	503 000	1 461 000
Operating Profit	4 000	−22 000	−503 000	−1 461 000
Financial Income	597 000	0	0	2 825 000
Financial Costs	148 000	56 000	54 000	2 738 000
Financial Balance	449 000	−56 000	−54 000	87 000
Dividends	0	0	0	1 816 000
Net Income	453 000	−78 000	−557 000	−1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	665 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	681 000	665 000	50 000	50 000
Total Fiancial Fixed Assets	6 888 000	6 996 000	6 996 000	6 996 000
Total Fixed Assets	7 569 000	7 661 000	7 046 000	7 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	3 000	19 000
Total Current Assets	763 000	364 000	951 000	1 562 000
Total Assets	8 332 000	8 025 000	7 997 000	8 608 000
Total Equity	6 285 000	5 833 000	5 911 000	6 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	0	123 000	0
Creditors	3 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 816 000
Other Current Debt	63 000	2 171 000	1 963 000	2 140 000
Total Current Debt	66 000	2 192 000	1 963 000	2 140 000
Total Equity and Debt	8 332 000	8 025 000	7 997 000	8 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	−1,34 %	−9,42 %	−21,24 %
Debt-to-Equity Ratio	0,32	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,56	0,17	0,48	0,73
Quick Ratio	11,56	0,17	0,48	0,73
Equity Ratio	0,75	0,73	0,74	0,75
Gross Profit Margin	-	-	-	-