TOMT HOLDING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	606 000	7 618 000	1 805 000	0
Total Assets	23 800 000	23 033 000	24 312 000	22 483 000
Total Equity	23 639 000	23 033 000	23 185 000	21 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	46 000	45 000	37 000
Operating Profit	−37 000	−46 000	−45 000	−37 000
Financial Income	813 000	7 654 000	1 874 000	70 000
Financial Costs	0	0	24 000	33 000
Financial Balance	813 000	7 654 000	1 850 000	37 000
Earnings Before Tax	776 000	7 609 000	1 805 000	0
Tax	171 000	−9 000	0	0
Net Income	606 000	7 618 000	1 805 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 558 000	22 760 000	22 315 000	22 263 000
Total Current Assets	242 000	273 000	1 997 000	220 000
Total Assets	23 800 000	23 033 000	24 312 000	22 483 000
Total Retained Equity	9 103 000	8 497 000	8 649 000	6 844 000
Total Equity	23 639 000	23 033 000	23 185 000	21 380 000
Total Long-Term Debt	0	0	1 127 000	1 103 000
Total Current Debt	162 000	0	0	0
Total Equity and Debt	23 800 000	23 033 000	24 312 000	22 483 000

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	37 000	46 000	45 000	37 000
Operating Profit	−37 000	−46 000	−45 000	−37 000
Financial Income	813 000	7 654 000	1 874 000	70 000
Financial Costs	0	0	24 000	33 000
Financial Balance	813 000	7 654 000	1 850 000	37 000
Dividends	0	7 770 000	0	0
Net Income	606 000	7 618 000	1 805 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
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	23 558 000	22 751 000	22 315 000	22 263 000
Total Fixed Assets	23 558 000	22 760 000	22 315 000	22 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	242 000	273 000	1 997 000	220 000
Total Assets	23 800 000	23 033 000	24 312 000	22 483 000
Total Equity	23 639 000	23 033 000	23 185 000	21 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 127 000	1 103 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 770 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	162 000	0	0	0
Total Equity and Debt	23 800 000	23 033 000	24 312 000	22 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	33,07 %	7,79 %	0 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	-	-	-
Quick Ratio	1,49	-	-	-
Equity Ratio	0,99	1	0,95	0,95
Gross Profit Margin	-	-	-	-