TOMTEVEIEN 51 B AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	909 000	901 000	919 000
Net Income	257 000	116 000	291 000	446 000
Total Assets	5 617 000	6 335 000	6 958 000	6 987 000
Total Equity	2 206 000	1 950 000	2 390 000	2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	909 000	901 000	919 000
Expenditure	900 000	673 000	419 000	288 000
Operating Profit	438 000	236 000	482 000	631 000
Financial Income	0	0	0	0
Financial Costs	109 000	87 000	108 000	60 000
Financial Balance	−109 000	−87 000	−108 000	−60 000
Earnings Before Tax	329 000	149 000	373 000	572 000
Tax	72 000	33 000	82 000	126 000
Net Income	257 000	116 000	291 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	5 461 000	6 243 000	5 465 000
Total Current Assets	539 000	874 000	715 000	1 522 000
Total Assets	5 617 000	6 335 000	6 958 000	6 987 000
Total Retained Equity	468 000	212 000	652 000	712 000
Total Equity	2 206 000	1 950 000	2 390 000	2 450 000
Total Long-Term Debt	3 209 000	3 328 000	2 792 000	3 179 000
Total Current Debt	202 000	1 058 000	1 775 000	1 357 000
Total Equity and Debt	5 617 000	6 335 000	6 958 000	6 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 338 000	909 000	901 000	919 000
Revenue	1 338 000	909 000	901 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	158 000	152 000	183 000
Impairment	0	0	0	0
Expenditure	900 000	673 000	419 000	288 000
Operating Profit	438 000	236 000	482 000	631 000
Financial Income	0	0	0	0
Financial Costs	109 000	87 000	108 000	60 000
Financial Balance	−109 000	−87 000	−108 000	−60 000
Dividends	0	400 000	0	0
Net Income	257 000	116 000	291 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 854 000	2 030 000	1 949 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	68 000	0	0
Total Tangible Assets	1 914 000	2 097 000	1 949 000	2 101 000
Total Fiancial Fixed Assets	3 164 000	3 364 000	4 294 000	3 364 000
Total Fixed Assets	5 078 000	5 461 000	6 243 000	5 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	45 000	667 000	1 513 000
Total Current Assets	539 000	874 000	715 000	1 522 000
Total Assets	5 617 000	6 335 000	6 958 000	6 987 000
Total Equity	2 206 000	1 950 000	2 390 000	2 450 000
Short-Term Group Debt	0	201 000	1 760 000	1 310 000
Total Long-Term Debt	3 209 000	3 328 000	2 792 000	3 179 000
Creditors	28 000	85 000	2 000	2 000
Unpaid Taxes	0	0	4 000	37 000
Dividends	0	400 000	0	0
Other Current Debt	82 000	372 000	9 000	9 000
Total Current Debt	202 000	1 058 000	1 775 000	1 357 000
Total Equity and Debt	5 617 000	6 335 000	6 958 000	6 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	5,95 %	12,18 %	18,2 %
Debt-to-Equity Ratio	1,45	1,71	1,17	1,3
Operating Profit Margin	32,74 %	25,96 %	53,5 %	68,66 %
Current Ratio	2,67	0,83	0,4	1,12
Quick Ratio	2,67	0,83	0,4	1,12
Equity Ratio	0,39	0,31	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %