TØMTERUD HOLDING AS

2212 KONGSVINGER

Finances

Return on Equity

−14,54 %

Current Ratio

33,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−565 000	1 093 000	−1 026 000	155 000
Total Assets	3 954 000	4 455 000	3 361 000	4 687 000
Total Equity	3 885 000	4 451 000	3 358 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	22 000	15 000	101 000	36 000
Operating Profit	−18 000	−15 000	−101 000	−36 000
Financial Income	161 000	2 243 000	74 000	191 000
Financial Costs	708 000	1 135 000	999 000	0
Financial Balance	−547 000	1 108 000	−925 000	191 000
Earnings Before Tax	−565 000	1 093 000	−1 026 000	155 000
Tax	0	0	0	0
Net Income	−565 000	1 093 000	−1 026 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 660 000	1 717 000	2 840 000
Total Current Assets	2 325 000	2 795 000	1 644 000	1 848 000
Total Assets	3 954 000	4 455 000	3 361 000	4 687 000
Total Retained Equity	1 528 000	2 094 000	1 001 000	2 027 000
Total Equity	3 885 000	4 451 000	3 358 000	4 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	4 000	3 000	303 000
Total Equity and Debt	3 954 000	4 455 000	3 361 000	4 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	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	22 000	15 000	101 000	36 000
Operating Profit	−18 000	−15 000	−101 000	−36 000
Financial Income	161 000	2 243 000	74 000	191 000
Financial Costs	708 000	1 135 000	999 000	0
Financial Balance	−547 000	1 108 000	−925 000	191 000
Dividends	0	0	0	0
Net Income	−565 000	1 093 000	−1 026 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	727 000	707 000	679 000	679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	727 000	707 000	679 000	679 000
Total Fiancial Fixed Assets	903 000	953 000	1 039 000	2 161 000
Total Fixed Assets	1 629 000	1 660 000	1 717 000	2 840 000
Stock	0	0	0	0
Total Investments	2 012 000	2 101 000	1 060 000	1 293 000
Cash, Bank	60 000	490 000	397 000	51 000
Total Current Assets	2 325 000	2 795 000	1 644 000	1 848 000
Total Assets	3 954 000	4 455 000	3 361 000	4 687 000
Total Equity	3 885 000	4 451 000	3 358 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	3 000	3 000	303 000
Total Current Debt	69 000	4 000	3 000	303 000
Total Equity and Debt	3 954 000	4 455 000	3 361 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,54 %	24,56 %	−30,55 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−450 %	-	-	-
Current Ratio	33,7	698,75	548	6,1
Quick Ratio	33,7	698,75	548	6,1
Equity Ratio	0,98	1	1	0,94
Gross Profit Margin	100 %	-	-	-