TOMTER BILLAKK AS

1400 SKI

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 942 000	8 770 000	6 448 000
Net Income	−9 000	1 014 000	807 000	289 000
Total Assets	5 019 000	5 146 000	3 814 000	3 531 000
Total Equity	2 639 000	2 648 000	1 925 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 274 000	8 942 000	8 770 000	6 448 000
Expenditure	9 230 000	7 576 000	5 448 000	6 012 000
Operating Profit	44 000	1 366 000	1 152 000	421 000
Financial Income	99 000	13 000	4 000	5 000
Financial Costs	139 000	44 000	103 000	52 000
Financial Balance	−40 000	−31 000	−99 000	−47 000
Earnings Before Tax	4 000	1 334 000	1 053 000	374 000
Tax	13 000	321 000	246 000	85 000
Net Income	−9 000	1 014 000	807 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	532 000	309 000	287 000
Total Current Assets	4 486 000	4 614 000	3 506 000	3 245 000
Total Assets	5 019 000	5 146 000	3 814 000	3 531 000
Total Retained Equity	2 346 000	2 355 000	1 631 000	1 114 000
Total Equity	2 639 000	2 648 000	1 925 000	1 407 000
Total Long-Term Debt	724 000	325 000	415 000	566 000
Total Current Debt	1 656 000	2 173 000	1 475 000	1 558 000
Total Equity and Debt	5 019 000	5 146 000	3 814 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	8 942 000	8 690 000	6 448 000
Other Income	41 000	0	80 000	0
Revenue	9 274 000	8 942 000	8 770 000	6 448 000
Cost of Goods Sold	3 880 000	4 236 000	2 010 000	3 180 000
Salary Costs	2 456 000	1 096 000	1 128 000	922 000
Depreciation	58 000	116 000	112 000	80 000
Impairment	0	0	0	0
Expenditure	9 230 000	7 576 000	5 448 000	6 012 000
Operating Profit	44 000	1 366 000	1 152 000	421 000
Financial Income	99 000	13 000	4 000	5 000
Financial Costs	139 000	44 000	103 000	52 000
Financial Balance	−40 000	−31 000	−99 000	−47 000
Dividends	0	290 000	290 000	290 000
Net Income	−9 000	1 014 000	807 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	30 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	82 000	64 000	0
Fixtures	373 000	59 000	141 000	287 000
Total Tangible Assets	432 000	140 000	205 000	287 000
Total Fiancial Fixed Assets	85 000	362 000	85 000	0
Total Fixed Assets	533 000	532 000	309 000	287 000
Stock	3 726 000	3 698 000	2 758 000	2 451 000
Total Investments	0	0	0	0
Cash, Bank	19 000	62 000	48 000	85 000
Total Current Assets	4 486 000	4 614 000	3 506 000	3 245 000
Total Assets	5 019 000	5 146 000	3 814 000	3 531 000
Total Equity	2 639 000	2 648 000	1 925 000	1 407 000
Short-Term Group Debt	0	290 000	0	0
Total Long-Term Debt	724 000	325 000	415 000	566 000
Creditors	545 000	611 000	351 000	289 000
Unpaid Taxes	666 000	333 000	280 000	259 000
Dividends	0	290 000	290 000	290 000
Other Current Debt	390 000	525 000	286 000	373 000
Total Current Debt	1 656 000	2 173 000	1 475 000	1 558 000
Total Equity and Debt	5 019 000	5 146 000	3 814 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	38,29 %	41,92 %	20,54 %
Debt-to-Equity Ratio	0,27	0,12	0,22	0,4
Operating Profit Margin	0,47 %	15,28 %	13,14 %	6,53 %
Current Ratio	2,71	2,12	2,38	2,08
Quick Ratio	−2,17	−3,03	−2,73	−3,63
Equity Ratio	0,53	0,51	0,5	0,4
Gross Profit Margin	58,16 %	52,63 %	77,08 %	50,68 %