TOMA EIENDOMSDRIFT AS

0680 OSLO

Finances

Return on Equity

53,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 231 000	190 443 000	173 093 000	186 704 000
Net Income	9 393 000	11 179 000	7 649 000	1 682 000
Total Assets	82 165 000	80 574 000	73 568 000	64 769 000
Total Equity	17 464 000	8 071 000	9 275 000	9 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 231 000	190 443 000	173 093 000	186 704 000
Expenditure	186 041 000	184 465 000	170 332 000	185 319 000
Operating Profit	6 191 000	5 978 000	2 761 000	1 384 000
Financial Income	4 786 000	6 712 000	5 854 000	906 000
Financial Costs	186 000	154 000	333 000	192 000
Financial Balance	4 600 000	6 558 000	5 521 000	714 000
Earnings Before Tax	10 790 000	12 535 000	8 282 000	2 098 000
Tax	1 397 000	1 357 000	633 000	416 000
Net Income	9 393 000	11 179 000	7 649 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 920 000	13 856 000	19 759 000	14 851 000
Total Current Assets	67 245 000	66 718 000	53 809 000	49 917 000
Total Assets	82 165 000	80 574 000	73 568 000	64 769 000
Total Retained Equity	17 264 000	7 871 000	9 075 000	9 787 000
Total Equity	17 464 000	8 071 000	9 275 000	9 987 000
Total Long-Term Debt	4 182 000	3 571 000	3 682 000	2 533 000
Total Current Debt	60 519 000	68 933 000	60 610 000	52 249 000
Total Equity and Debt	82 165 000	80 574 000	73 568 000	64 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 448 000	188 277 000	170 145 000	182 531 000
Other Income	1 783 000	2 166 000	2 948 000	4 172 000
Revenue	192 231 000	190 443 000	173 093 000	186 704 000
Cost of Goods Sold	41 721 000	43 759 000	41 191 000	47 447 000
Salary Costs	112 683 000	111 559 000	100 782 000	107 048 000
Depreciation	2 675 000	2 734 000	1 633 000	1 781 000
Impairment	0	0	0	0
Expenditure	186 041 000	184 465 000	170 332 000	185 319 000
Operating Profit	6 191 000	5 978 000	2 761 000	1 384 000
Financial Income	4 786 000	6 712 000	5 854 000	906 000
Financial Costs	186 000	154 000	333 000	192 000
Financial Balance	4 600 000	6 558 000	5 521 000	714 000
Dividends	0	0	0	0
Net Income	9 393 000	11 179 000	7 649 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	949 000	726 000	491 000	427 000
Real Eastate	387 000	443 000	487 000	481 000
Machinery and Plant Facilities	3 711 000	3 501 000	3 548 000	900 000
Fixtures	2 670 000	1 905 000	2 285 000	2 677 000
Total Tangible Assets	6 768 000	5 848 000	6 320 000	4 058 000
Total Fiancial Fixed Assets	7 203 000	7 283 000	12 948 000	10 367 000
Total Fixed Assets	14 920 000	13 856 000	19 759 000	14 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 243 000	3 450 000	3 132 000	3 309 000
Total Current Assets	67 245 000	66 718 000	53 809 000	49 917 000
Total Assets	82 165 000	80 574 000	73 568 000	64 769 000
Total Equity	17 464 000	8 071 000	9 275 000	9 987 000
Short-Term Group Debt	1 424 000	0	0	0
Total Long-Term Debt	4 182 000	3 571 000	3 682 000	2 533 000
Creditors	11 397 000	6 055 000	6 984 000	9 205 000
Unpaid Taxes	15 828 000	12 481 000	11 514 000	11 103 000
Dividends	0	0	0	0
Other Current Debt	29 024 000	50 245 000	42 112 000	31 941 000
Total Current Debt	60 519 000	68 933 000	60 610 000	52 249 000
Total Equity and Debt	82 165 000	80 574 000	73 568 000	64 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,78 %	138,51 %	82,47 %	16,84 %
Debt-to-Equity Ratio	0,24	0,44	0,4	0,25
Operating Profit Margin	3,22 %	3,14 %	1,6 %	0,74 %
Current Ratio	1,11	0,97	0,89	0,96
Quick Ratio	1,11	0,97	0,89	0,96
Equity Ratio	0,21	0,1	0,13	0,15
Gross Profit Margin	78,3 %	77,02 %	76,2 %	74,59 %