TOMMY WARLOFF EIENDOM AS

3320 VESTFOSSEN

Finances

Return on Equity

8,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	43 000	62 000	7 000	54 000
Total Assets	855 000	817 000	793 000	751 000
Total Equity	535 000	491 000	429 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	88 000	65 000	135 000	75 000
Operating Profit	56 000	79 000	10 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	79 000	10 000	69 000
Tax	12 000	17 000	2 000	15 000
Net Income	43 000	62 000	7 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	604 000	642 000	680 000
Total Current Assets	288 000	212 000	151 000	71 000
Total Assets	855 000	817 000	793 000	751 000
Total Retained Equity	432 000	388 000	326 000	319 000
Total Equity	535 000	491 000	429 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	325 000	364 000	329 000
Total Equity and Debt	855 000	817 000	793 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	88 000	65 000	135 000	75 000
Operating Profit	56 000	79 000	10 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	62 000	7 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	37 000	33 000	29 000
Real Eastate	225 000	267 000	309 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	225 000	267 000	309 000	351 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	567 000	604 000	642 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	50 000	80 000	61 000
Total Current Assets	288 000	212 000	151 000	71 000
Total Assets	855 000	817 000	793 000	751 000
Total Equity	535 000	491 000	429 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	68 000	0
Unpaid Taxes	6 000	6 000	−8 000	6 000
Dividends	0	0	0	0
Other Current Debt	297 000	297 000	297 000	305 000
Total Current Debt	320 000	325 000	364 000	329 000
Total Equity and Debt	855 000	817 000	793 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	12,63 %	1,63 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,89 %	54,86 %	6,94 %	47,92 %
Current Ratio	0,9	0,65	0,41	0,22
Quick Ratio	0,9	0,65	0,41	0,22
Equity Ratio	0,63	0,6	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %