BROBEKKVEIEN 31 TOMT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−1 000	0	2 000
Total Assets	235 000	237 000	209 000	299 000
Total Equity	148 000	133 000	77 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	9 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	7 000
Earnings Before Tax	3 000	−2 000	0	3 000
Tax	1 000	0	0	1 000
Net Income	2 000	−1 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	209 000	199 000
Total Current Assets	235 000	100 000	0	100 000
Total Assets	235 000	237 000	209 000	299 000
Total Retained Equity	48 000	33 000	−23 000	31 000
Total Equity	148 000	133 000	77 000	131 000
Total Long-Term Debt	40 000	50 000	62 000	77 000
Total Current Debt	48 000	55 000	71 000	91 000
Total Equity and Debt	235 000	237 000	209 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	9 000	4 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	2 000	−1 000	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	137 000	209 000	199 000
Total Fixed Assets	0	137 000	209 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	235 000	100 000	0	100 000
Total Assets	235 000	237 000	209 000	299 000
Total Equity	148 000	133 000	77 000	131 000
Short-Term Group Debt	48 000	55 000	71 000	91 000
Total Long-Term Debt	40 000	50 000	62 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	55 000	71 000	91 000
Total Equity and Debt	235 000	237 000	209 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−0,75 %	0 %	1,53 %
Debt-to-Equity Ratio	0,27	0,38	0,81	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	1,82	0	1,1
Quick Ratio	4,9	1,82	0	1,1
Equity Ratio	0,63	0,56	0,37	0,44
Gross Profit Margin	-	-	-	-