TOMTER EIENDOMSSELSKAP AS

1825 TOMTER

Finances

Return on Equity

−351,01 %

Current Ratio

0,07

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 392 000	2 655 000	2 658 000
Net Income	−18 558 000	−453 000	121 000	−187 000
Total Assets	54 829 000	70 206 000	58 219 000	52 692 000
Total Equity	5 287 000	23 846 000	24 298 000	24 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 392 000	2 655 000	2 658 000
Expenditure	23 607 000	1 292 000	1 333 000	1 471 000
Operating Profit	−21 368 000	1 100 000	1 322 000	1 187 000
Financial Income	0	387 000	366 000	129 000
Financial Costs	2 735 000	2 068 000	1 534 000	1 555 000
Financial Balance	−2 735 000	−1 681 000	−1 168 000	−1 426 000
Earnings Before Tax	−24 103 000	−580 000	155 000	−240 000
Tax	−5 545 000	−128 000	34 000	−53 000
Net Income	−18 558 000	−453 000	121 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 617 000	53 353 000	52 539 000	51 937 000
Total Current Assets	211 000	16 853 000	5 681 000	755 000
Total Assets	54 829 000	70 206 000	58 219 000	52 692 000
Total Retained Equity	−18 558 000	0	121 000	0
Total Equity	5 287 000	23 846 000	24 298 000	24 178 000
Total Long-Term Debt	46 719 000	44 697 000	32 171 000	27 893 000
Total Current Debt	2 823 000	1 663 000	1 750 000	621 000
Total Equity and Debt	54 829 000	70 206 000	58 219 000	52 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 392 000	2 655 000	2 658 000
Other Income	232 000	0	0	0
Revenue	2 240 000	2 392 000	2 655 000	2 658 000
Cost of Goods Sold	19 799 000	0	0	0
Salary Costs	0	29 000	0	0
Depreciation	527 000	527 000	527 000	527 000
Impairment	2 732 000	0	0	0
Expenditure	23 607 000	1 292 000	1 333 000	1 471 000
Operating Profit	−21 368 000	1 100 000	1 322 000	1 187 000
Financial Income	0	387 000	366 000	129 000
Financial Costs	2 735 000	2 068 000	1 534 000	1 555 000
Financial Balance	−2 735 000	−1 681 000	−1 168 000	−1 426 000
Dividends	0	0	0	0
Net Income	−18 558 000	−453 000	121 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 868 000	0	0	0
Real Eastate	39 143 000	42 402 000	42 930 000	43 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 143 000	42 402 000	42 930 000	43 666 000
Total Fiancial Fixed Assets	10 606 000	10 950 000	9 609 000	8 271 000
Total Fixed Assets	54 617 000	53 353 000	52 539 000	51 937 000
Stock	0	16 498 000	5 435 000	0
Total Investments	0	0	0	0
Cash, Bank	211 000	338 000	174 000	736 000
Total Current Assets	211 000	16 853 000	5 681 000	755 000
Total Assets	54 829 000	70 206 000	58 219 000	52 692 000
Total Equity	5 287 000	23 846 000	24 298 000	24 178 000
Short-Term Group Debt	0	351 000	0	0
Total Long-Term Debt	46 719 000	44 697 000	32 171 000	27 893 000
Creditors	276 000	935 000	1 266 000	30 000
Unpaid Taxes	2 013 000	135 000	162 000	196 000
Dividends	0	0	0	0
Other Current Debt	534 000	242 000	323 000	395 000
Total Current Debt	2 823 000	1 663 000	1 750 000	621 000
Total Equity and Debt	54 829 000	70 206 000	58 219 000	52 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−351,01 %	−1,9 %	0,5 %	−0,77 %
Debt-to-Equity Ratio	8,84	1,87	1,32	1,15
Operating Profit Margin	−953,93 %	45,99 %	49,79 %	44,66 %
Current Ratio	0,07	10,13	3,25	1,22
Quick Ratio	0,07	−1,14	−1,54	1,22
Equity Ratio	0,1	0,34	0,42	0,46
Gross Profit Margin	−783,88 %	100 %	100 %	100 %