TOM HANDEGÅRD AS

0688 OSLO

Finances

Return on Equity

11,43 %

Current Ratio

604,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 605 000	6 025 000	6 378 000	4 335 000
Total Assets	31 581 000	29 479 000	30 453 000	24 145 000
Total Equity	31 532 000	29 427 000	30 402 000	24 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	204 000	188 000	29 000
Operating Profit	−180 000	−204 000	−188 000	−29 000
Financial Income	6 561 000	6 229 000	7 251 000	4 563 000
Financial Costs	2 776 000	0	685 000	187 000
Financial Balance	3 785 000	6 229 000	6 566 000	4 376 000
Earnings Before Tax	3 605 000	6 025 000	6 378 000	4 347 000
Tax	0	0	0	12 000
Net Income	3 605 000	6 025 000	6 378 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	0	0	0
Total Current Assets	29 015 000	29 479 000	30 453 000	24 145 000
Total Assets	31 581 000	29 479 000	30 453 000	24 145 000
Total Retained Equity	31 007 000	28 902 000	29 877 000	23 565 000
Total Equity	31 532 000	29 427 000	30 402 000	24 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	52 000	51 000	55 000
Total Equity and Debt	31 581 000	29 479 000	30 453 000	24 145 000

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	180 000	204 000	188 000	29 000
Operating Profit	−180 000	−204 000	−188 000	−29 000
Financial Income	6 561 000	6 229 000	7 251 000	4 563 000
Financial Costs	2 776 000	0	685 000	187 000
Financial Balance	3 785 000	6 229 000	6 566 000	4 376 000
Dividends	1 500 000	7 000 000	66 000	0
Net Income	3 605 000	6 025 000	6 378 000	4 335 000

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	2 566 000	0	0	0
Total Fixed Assets	2 566 000	0	0	0
Stock	0	0	0	0
Total Investments	28 771 000	29 398 000	30 355 000	22 989 000
Cash, Bank	243 000	81 000	98 000	1 084 000
Total Current Assets	29 015 000	29 479 000	30 453 000	24 145 000
Total Assets	31 581 000	29 479 000	30 453 000	24 145 000
Total Equity	31 532 000	29 427 000	30 402 000	24 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	7 000 000	66 000	0
Other Current Debt	48 000	52 000	51 000	43 000
Total Current Debt	48 000	52 000	51 000	55 000
Total Equity and Debt	31 581 000	29 479 000	30 453 000	24 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	20,47 %	20,98 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	604,48	566,9	597,12	439
Quick Ratio	604,48	566,9	597,12	439
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-