TOMMY KVIA AS

4344 BRYNE

Finances

Return on Equity

14,32 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 948 000	7 033 000	−5 485 000	−122 000
Total Assets	29 951 000	30 778 000	23 569 000	24 378 000
Total Equity	13 600 000	11 653 000	9 619 000	15 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	56 000	52 000	45 000
Operating Profit	−56 000	−56 000	−52 000	−45 000
Financial Income	2 270 000	7 422 000	90 000	77 000
Financial Costs	266 000	214 000	5 524 000	153 000
Financial Balance	2 004 000	7 208 000	−5 434 000	−76 000
Earnings Before Tax	1 948 000	7 152 000	−5 485 000	−122 000
Tax	0	119 000	0	0
Net Income	1 948 000	7 033 000	−5 485 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 916 000	30 766 000	23 560 000	24 361 000
Total Current Assets	35 000	13 000	9 000	17 000
Total Assets	29 951 000	30 778 000	23 569 000	24 378 000
Total Retained Equity	13 495 000	11 547 000	9 514 000	15 390 000
Total Equity	13 600 000	11 653 000	9 619 000	15 495 000
Total Long-Term Debt	12 023 000	12 874 000	13 290 000	8 722 000
Total Current Debt	4 328 000	6 251 000	659 000	161 000
Total Equity and Debt	29 951 000	30 778 000	23 569 000	24 378 000

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	56 000	56 000	52 000	45 000
Operating Profit	−56 000	−56 000	−52 000	−45 000
Financial Income	2 270 000	7 422 000	90 000	77 000
Financial Costs	266 000	214 000	5 524 000	153 000
Financial Balance	2 004 000	7 208 000	−5 434 000	−76 000
Dividends	0	0	390 000	80 000
Net Income	1 948 000	7 033 000	−5 485 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	119 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 916 000	30 766 000	23 441 000	24 242 000
Total Fixed Assets	29 916 000	30 766 000	23 560 000	24 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	13 000	9 000	14 000
Total Current Assets	35 000	13 000	9 000	17 000
Total Assets	29 951 000	30 778 000	23 569 000	24 378 000
Total Equity	13 600 000	11 653 000	9 619 000	15 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 023 000	12 874 000	13 290 000	8 722 000
Creditors	6 000	6 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	390 000	80 000
Other Current Debt	4 322 000	1 245 000	566 000	79 000
Total Current Debt	4 328 000	6 251 000	659 000	161 000
Total Equity and Debt	29 951 000	30 778 000	23 569 000	24 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	60,35 %	−57,02 %	−0,79 %
Debt-to-Equity Ratio	0,88	1,1	1,38	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,01	0,11
Quick Ratio	0,01	0	0,01	0,11
Equity Ratio	0,45	0,38	0,41	0,64
Gross Profit Margin	-	-	-	-