TOMTEVEIEN 31 AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

157,23 %

Current Ratio

0,61

Debt-to-Equity Ratio

14,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	1 979 000	120 000	520 000
Net Income	1 055 000	428 000	−461 000	−291 000
Total Assets	11 167 000	11 238 000	9 698 000	9 590 000
Total Equity	671 000	100 000	365 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	1 979 000	120 000	520 000
Expenditure	969 000	1 240 000	536 000	612 000
Operating Profit	1 718 000	739 000	−416 000	−91 000
Financial Income	2 000	0	0	3 000
Financial Costs	367 000	190 000	175 000	284 000
Financial Balance	−365 000	−190 000	−175 000	−281 000
Earnings Before Tax	1 353 000	549 000	−591 000	−372 000
Tax	298 000	121 000	−130 000	−82 000
Net Income	1 055 000	428 000	−461 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 742 000	11 042 000	8 806 000	9 044 000
Total Current Assets	425 000	196 000	892 000	546 000
Total Assets	11 167 000	11 238 000	9 698 000	9 590 000
Total Retained Equity	561 000	−10 000	0	0
Total Equity	671 000	100 000	365 000	341 000
Total Long-Term Debt	9 796 000	9 300 000	9 278 000	9 096 000
Total Current Debt	700 000	1 838 000	55 000	152 000
Total Equity and Debt	11 167 000	11 238 000	9 698 000	9 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 687 000	1 979 000	120 000	520 000
Revenue	2 687 000	1 979 000	120 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	264 000	238 000	238 000
Impairment	0	0	0	0
Expenditure	969 000	1 240 000	536 000	612 000
Operating Profit	1 718 000	739 000	−416 000	−91 000
Financial Income	2 000	0	0	3 000
Financial Costs	367 000	190 000	175 000	284 000
Financial Balance	−365 000	−190 000	−175 000	−281 000
Dividends	0	0	0	0
Net Income	1 055 000	428 000	−461 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 742 000	11 042 000	8 806 000	9 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 742 000	11 042 000	8 806 000	9 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 742 000	11 042 000	8 806 000	9 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	425 000	196 000	892 000	546 000
Total Assets	11 167 000	11 238 000	9 698 000	9 590 000
Total Equity	671 000	100 000	365 000	341 000
Short-Term Group Debt	621 000	1 681 000	0	147 000
Total Long-Term Debt	9 796 000	9 300 000	9 278 000	9 096 000
Creditors	0	0	55 000	6 000
Unpaid Taxes	78 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	1 838 000	55 000	152 000
Total Equity and Debt	11 167 000	11 238 000	9 698 000	9 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,23 %	428 %	−126,3 %	−85,34 %
Debt-to-Equity Ratio	14,6	93	25,42	26,67
Operating Profit Margin	63,94 %	37,34 %	−346,67 %	−17,5 %
Current Ratio	0,61	0,11	16,22	3,59
Quick Ratio	0,61	0,11	16,22	3,59
Equity Ratio	0,06	0,01	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %