TOMMA INVEST AS

8723 HUSBY

Finances

Return on Equity

17,2 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 881 000	117 888 000	114 002 000	121 814 000
Net Income	16 958 000	15 366 000	19 530 000	13 572 000
Total Assets	165 396 000	155 488 000	123 913 000	117 306 000
Total Equity	98 607 000	83 649 000	70 783 000	52 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 881 000	117 888 000	114 002 000	121 814 000
Expenditure	131 199 000	96 147 000	91 044 000	102 537 000
Operating Profit	21 613 000	20 117 000	22 484 000	17 532 000
Financial Income	1 243 000	542 000	2 939 000	1 071 000
Financial Costs	1 161 000	1 013 000	994 000	1 396 000
Financial Balance	82 000	−471 000	1 945 000	−325 000
Earnings Before Tax	21 694 000	19 647 000	24 428 000	17 207 000
Tax	4 736 000	4 281 000	4 898 000	3 635 000
Net Income	16 958 000	15 366 000	19 530 000	13 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 964 000	76 769 000	49 153 000	53 892 000
Total Current Assets	93 432 000	78 719 000	74 760 000	63 414 000
Total Assets	165 396 000	155 488 000	123 913 000	117 306 000
Total Retained Equity	98 497 000	83 539 000	70 673 000	52 139 000
Total Equity	98 607 000	83 649 000	70 783 000	52 249 000
Total Long-Term Debt	33 143 000	41 567 000	33 294 000	41 499 000
Total Current Debt	33 646 000	30 272 000	19 837 000	23 557 000
Total Equity and Debt	165 396 000	155 488 000	123 913 000	117 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 317 000	116 540 000	111 638 000	120 488 000
Other Income	1 563 000	1 348 000	2 363 000	1 326 000
Revenue	151 881 000	117 888 000	114 002 000	121 814 000
Cost of Goods Sold	34 206 000	25 280 000	26 390 000	31 585 000
Salary Costs	30 802 000	25 150 000	24 462 000	23 372 000
Depreciation	15 775 000	12 003 000	13 077 000	17 312 000
Impairment	0	0	0	0
Expenditure	131 199 000	96 147 000	91 044 000	102 537 000
Operating Profit	21 613 000	20 117 000	22 484 000	17 532 000
Financial Income	1 243 000	542 000	2 939 000	1 071 000
Financial Costs	1 161 000	1 013 000	994 000	1 396 000
Financial Balance	82 000	−471 000	1 945 000	−325 000
Dividends	2 000 000	1 000 000	1 000 000	800 000
Net Income	16 958 000	15 366 000	19 530 000	13 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 009 000	4 510 000	5 515 000	7 217 000
Real Eastate	26 534 000	21 321 000	7 413 000	6 910 000
Machinery and Plant Facilities	29 306 000	41 053 000	29 216 000	34 306 000
Fixtures	239 000	241 000	294 000	424 000
Total Tangible Assets	57 260 000	64 123 000	38 760 000	43 806 000
Total Fiancial Fixed Assets	10 695 000	8 135 000	4 877 000	2 869 000
Total Fixed Assets	71 964 000	76 769 000	49 153 000	53 892 000
Stock	7 206 000	4 662 000	6 705 000	7 234 000
Total Investments	0	0	0	0
Cash, Bank	38 993 000	39 097 000	47 530 000	38 552 000
Total Current Assets	93 432 000	78 719 000	74 760 000	63 414 000
Total Assets	165 396 000	155 488 000	123 913 000	117 306 000
Total Equity	98 607 000	83 649 000	70 783 000	52 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 143 000	41 567 000	33 294 000	41 499 000
Creditors	11 445 000	13 546 000	8 226 000	14 870 000
Unpaid Taxes	7 910 000	4 597 000	2 059 000	1 388 000
Dividends	2 000 000	1 000 000	1 000 000	800 000
Other Current Debt	7 141 000	6 940 000	3 694 000	3 283 000
Total Current Debt	33 646 000	30 272 000	19 837 000	23 557 000
Total Equity and Debt	165 396 000	155 488 000	123 913 000	117 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	18,37 %	27,59 %	25,98 %
Debt-to-Equity Ratio	0,34	0,5	0,47	0,79
Operating Profit Margin	14,23 %	17,06 %	19,72 %	14,39 %
Current Ratio	2,78	2,6	3,77	2,69
Quick Ratio	3,53	3,07	5,69	3,88
Equity Ratio	0,6	0,54	0,57	0,45
Gross Profit Margin	77,48 %	78,56 %	76,85 %	74,07 %