TOMTER LODGE AS

1443 DRØBAK

Finances

Return on Equity

−8,15 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−34 000	−9 000	−1 000
Total Assets	10 348 000	9 117 000	9 064 000	7 639 000
Total Equity	1 190 000	1 287 000	−1 179 000	−1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	34 000	9 000	1 000
Operating Profit	−97 000	−34 000	−9 000	−1 000
Financial Income	341 000	0	0	0
Financial Costs	341 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−97 000	−34 000	−9 000	−1 000
Tax	0	0	0	0
Net Income	−97 000	−34 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 797 000	30 000	0	0
Total Current Assets	552 000	9 087 000	9 064 000	7 639 000
Total Assets	10 348 000	9 117 000	9 064 000	7 639 000
Total Retained Equity	390 000	487 000	−1 279 000	−1 270 000
Total Equity	1 190 000	1 287 000	−1 179 000	−1 170 000
Total Long-Term Debt	7 350 000	6 499 000	6 499 000	6 500 000
Total Current Debt	1 809 000	1 331 000	3 744 000	2 309 000
Total Equity and Debt	10 348 000	9 117 000	9 064 000	7 639 000

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	97 000	34 000	9 000	1 000
Operating Profit	−97 000	−34 000	−9 000	−1 000
Financial Income	341 000	0	0	0
Financial Costs	341 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−97 000	−34 000	−9 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 797 000	30 000	0	0
Total Fixed Assets	9 797 000	30 000	0	0
Stock	0	8 929 000	8 010 000	7 437 000
Total Investments	0	0	0	0
Cash, Bank	552 000	158 000	1 054 000	201 000
Total Current Assets	552 000	9 087 000	9 064 000	7 639 000
Total Assets	10 348 000	9 117 000	9 064 000	7 639 000
Total Equity	1 190 000	1 287 000	−1 179 000	−1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 350 000	6 499 000	6 499 000	6 500 000
Creditors	2 000	101 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 807 000	1 231 000	3 744 000	2 309 000
Total Current Debt	1 809 000	1 331 000	3 744 000	2 309 000
Total Equity and Debt	10 348 000	9 117 000	9 064 000	7 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−2,64 %	0,76 %	0,09 %
Debt-to-Equity Ratio	6,18	5,05	−5,51	−5,56
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	6,83	2,42	3,31
Quick Ratio	0,31	−1,2	−2,12	−1,49
Equity Ratio	0,11	0,14	−0,13	−0,15
Gross Profit Margin	-	-	-	-