GH TOMT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

26,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	−3 013 000	−23 895 000	−17 426 000
Total Assets	25 184 000	22 696 000	212 920 000	245 489 000
Total Equity	25 107 000	22 696 000	19 683 000	32 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	49 000	24 219 000	17 388 000
Operating Profit	−85 000	−49 000	−24 219 000	−17 388 000
Financial Income	1 134 000	2 063 000	3 247 000	2 121 000
Financial Costs	0	5 877 000	9 663 000	7 074 000
Financial Balance	1 134 000	−3 814 000	−6 416 000	−4 953 000
Earnings Before Tax	1 049 000	−3 863 000	−30 635 000	−22 341 000
Tax	231 000	−850 000	−6 740 000	−4 915 000
Net Income	818 000	−3 013 000	−23 895 000	−17 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 104 000	14 943 000	198 511 000	226 487 000
Total Current Assets	2 080 000	7 753 000	14 409 000	19 002 000
Total Assets	25 184 000	22 696 000	212 920 000	245 489 000
Total Retained Equity	−2 195 000	−3 013 000	0	0
Total Equity	25 107 000	22 696 000	19 683 000	32 402 000
Total Long-Term Debt	0	0	193 226 000	212 913 000
Total Current Debt	78 000	0	11 000	174 000
Total Equity and Debt	25 184 000	22 696 000	212 920 000	245 489 000

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	85 000	49 000	24 219 000	17 388 000
Operating Profit	−85 000	−49 000	−24 219 000	−17 388 000
Financial Income	1 134 000	2 063 000	3 247 000	2 121 000
Financial Costs	0	5 877 000	9 663 000	7 074 000
Financial Balance	1 134 000	−3 814 000	−6 416 000	−4 953 000
Dividends	0	0	0	0
Net Income	818 000	−3 013 000	−23 895 000	−17 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 719 000	3 399 000	4 249 000	662 000
Real Eastate	0	0	0	53 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	53 643 000
Total Fiancial Fixed Assets	20 384 000	11 544 000	194 262 000	172 182 000
Total Fixed Assets	23 104 000	14 943 000	198 511 000	226 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	80 000	170 000
Total Current Assets	2 080 000	7 753 000	14 409 000	19 002 000
Total Assets	25 184 000	22 696 000	212 920 000	245 489 000
Total Equity	25 107 000	22 696 000	19 683 000	32 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	193 226 000	212 913 000
Creditors	78 000	0	11 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	11 000	174 000
Total Equity and Debt	25 184 000	22 696 000	212 920 000	245 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−13,28 %	−121,4 %	−53,78 %
Debt-to-Equity Ratio	0	0	9,82	6,57
Operating Profit Margin	-	-	-	-
Current Ratio	26,67	-	1 309,91	109,21
Quick Ratio	26,67	-	1 309,91	109,21
Equity Ratio	1	1	0,09	0,13
Gross Profit Margin	-	-	-	-