TOMTESELSKAPET ROMERIKE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	845 000	741 000	812 000
Net Income	473 000	373 000	204 000	318 000
Total Assets	11 201 000	13 050 000	12 625 000	27 957 000
Total Equity	10 909 000	10 436 000	10 507 000	10 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	845 000	741 000	812 000
Expenditure	242 000	315 000	443 000	390 000
Operating Profit	601 000	531 000	299 000	423 000
Financial Income	5 000	0	23 000	56 000
Financial Costs	0	52 000	61 000	71 000
Financial Balance	5 000	−52 000	−38 000	−15 000
Earnings Before Tax	606 000	479 000	262 000	408 000
Tax	133 000	105 000	58 000	90 000
Net Income	473 000	373 000	204 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 624 000	10 628 000	10 710 000	10 722 000
Total Current Assets	577 000	2 422 000	1 915 000	17 234 000
Total Assets	11 201 000	13 050 000	12 625 000	27 957 000
Total Retained Equity	10 809 000	10 336 000	10 407 000	10 203 000
Total Equity	10 909 000	10 436 000	10 507 000	10 303 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Total Current Debt	292 000	614 000	118 000	15 653 000
Total Equity and Debt	11 201 000	13 050 000	12 625 000	27 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	801 000	708 000	801 000
Other Income	60 000	44 000	33 000	12 000
Revenue	843 000	845 000	741 000	812 000
Cost of Goods Sold	60 000	44 000	33 000	10 000
Salary Costs	0	0	0	0
Depreciation	78 000	76 000	73 000	70 000
Impairment	0	0	0	0
Expenditure	242 000	315 000	443 000	390 000
Operating Profit	601 000	531 000	299 000	423 000
Financial Income	5 000	0	23 000	56 000
Financial Costs	0	52 000	61 000	71 000
Financial Balance	5 000	−52 000	−38 000	−15 000
Dividends	0	0	0	0
Net Income	473 000	373 000	204 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	36 000	15 000	38 000
Real Eastate	10 598 000	10 592 000	10 695 000	10 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 598 000	10 592 000	10 695 000	10 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 624 000	10 628 000	10 710 000	10 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	577 000	2 422 000	1 915 000	17 234 000
Total Assets	11 201 000	13 050 000	12 625 000	27 957 000
Total Equity	10 909 000	10 436 000	10 507 000	10 303 000
Short-Term Group Debt	0	570 000	0	15 572 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Creditors	55 000	29 000	80 000	61 000
Unpaid Taxes	11 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	0	2 000	21 000
Total Current Debt	292 000	614 000	118 000	15 653 000
Total Equity and Debt	11 201 000	13 050 000	12 625 000	27 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	3,57 %	1,94 %	3,09 %
Debt-to-Equity Ratio	0	0,19	0,19	0,19
Operating Profit Margin	71,29 %	62,84 %	40,35 %	52,09 %
Current Ratio	1,98	3,94	16,23	1,1
Quick Ratio	1,98	3,94	16,23	1,1
Equity Ratio	0,97	0,8	0,83	0,37
Gross Profit Margin	92,88 %	94,79 %	95,55 %	98,77 %