TOMREN GROUP AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

42,27 %

Current Ratio

2,57

Debt-to-Equity Ratio

69,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 087 000	6 618 000	6 452 000	6 235 000
Net Income	216 000	125 000	845 000	793 000
Total Assets	37 139 000	36 900 000	43 213 000	42 216 000
Total Equity	511 000	233 000	6 758 000	5 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 087 000	6 618 000	6 452 000	6 235 000
Expenditure	5 781 000	5 595 000	4 346 000	4 037 000
Operating Profit	1 307 000	1 023 000	2 107 000	2 198 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	1 032 000	863 000	1 027 000	1 189 000
Financial Balance	−1 030 000	−863 000	−1 022 000	−1 181 000
Earnings Before Tax	277 000	160 000	1 085 000	1 017 000
Tax	61 000	36 000	239 000	224 000
Net Income	216 000	125 000	845 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 920 000	34 402 000	33 908 000	34 023 000
Total Current Assets	3 219 000	2 498 000	9 305 000	8 193 000
Total Assets	37 139 000	36 900 000	43 213 000	42 216 000
Total Retained Equity	411 000	133 000	6 658 000	5 813 000
Total Equity	511 000	233 000	6 758 000	5 913 000
Total Long-Term Debt	35 377 000	35 457 000	35 457 000	35 457 000
Total Current Debt	1 251 000	1 210 000	998 000	846 000
Total Equity and Debt	37 139 000	36 900 000	43 213 000	42 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	0	7 000
Other Income	6 989 000	6 618 000	6 452 000	6 228 000
Revenue	7 087 000	6 618 000	6 452 000	6 235 000
Cost of Goods Sold	1 000	0	0	1 000
Salary Costs	2 337 000	1 891 000	629 000	237 000
Depreciation	765 000	613 000	508 000	439 000
Impairment	0	0	0	0
Expenditure	5 781 000	5 595 000	4 346 000	4 037 000
Operating Profit	1 307 000	1 023 000	2 107 000	2 198 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	1 032 000	863 000	1 027 000	1 189 000
Financial Balance	−1 030 000	−863 000	−1 022 000	−1 181 000
Dividends	0	6 650 000	0	0
Net Income	216 000	125 000	845 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	271 000	225 000	174 000
Real Eastate	32 506 000	32 923 000	33 282 000	33 670 000
Machinery and Plant Facilities	429 000	0	0	0
Fixtures	624 000	1 208 000	396 000	174 000
Total Tangible Assets	33 559 000	34 131 000	33 679 000	33 845 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	33 920 000	34 402 000	33 908 000	34 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	2 454 000	9 258 000	8 159 000
Total Current Assets	3 219 000	2 498 000	9 305 000	8 193 000
Total Assets	37 139 000	36 900 000	43 213 000	42 216 000
Total Equity	511 000	233 000	6 758 000	5 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 377 000	35 457 000	35 457 000	35 457 000
Creditors	23 000	10 000	48 000	64 000
Unpaid Taxes	178 000	196 000	42 000	45 000
Dividends	0	6 650 000	0	0
Other Current Debt	899 000	923 000	618 000	458 000
Total Current Debt	1 251 000	1 210 000	998 000	846 000
Total Equity and Debt	37 139 000	36 900 000	43 213 000	42 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,27 %	53,65 %	12,5 %	13,41 %
Debt-to-Equity Ratio	69,23	152,18	5,25	6
Operating Profit Margin	18,44 %	15,46 %	32,66 %	35,25 %
Current Ratio	2,57	2,06	9,32	9,68
Quick Ratio	2,57	2,06	9,32	9,68
Equity Ratio	0,01	0,01	0,16	0,14
Gross Profit Margin	99,99 %	100 %	100 %	99,98 %