TOMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

44,56 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	4 803 000	4 468 000	4 159 000
Net Income	1 412 000	1 204 000	830 000	589 000
Total Assets	4 885 000	4 672 000	3 687 000	3 289 000
Total Equity	3 169 000	2 957 000	2 353 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	4 803 000	4 468 000	4 159 000
Expenditure	4 102 000	3 257 000	3 405 000	3 407 000
Operating Profit	1 812 000	1 546 000	1 063 000	754 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	2 000	2 000
Earnings Before Tax	1 811 000	1 546 000	1 065 000	756 000
Tax	400 000	342 000	235 000	166 000
Net Income	1 412 000	1 204 000	830 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 709 000	1 586 000	208 000
Total Current Assets	3 146 000	2 963 000	2 101 000	3 082 000
Total Assets	4 885 000	4 672 000	3 687 000	3 289 000
Total Retained Equity	3 139 000	2 927 000	2 323 000	1 894 000
Total Equity	3 169 000	2 957 000	2 353 000	1 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 716 000	1 715 000	1 334 000	1 366 000
Total Equity and Debt	4 885 000	4 672 000	3 687 000	3 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 913 000	4 803 000	4 468 000	4 159 000
Other Income	0	0	0	0
Revenue	5 913 000	4 803 000	4 468 000	4 159 000
Cost of Goods Sold	14 000	92 000	69 000	56 000
Salary Costs	3 545 000	2 597 000	2 654 000	2 627 000
Depreciation	24 000	47 000	138 000	135 000
Impairment	0	0	0	0
Expenditure	4 102 000	3 257 000	3 405 000	3 407 000
Operating Profit	1 812 000	1 546 000	1 063 000	754 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	2 000	2 000
Dividends	200 000	600 000	400 000	400 000
Net Income	1 412 000	1 204 000	830 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	7 000
Real Eastate	200 000	1 157 000	1 157 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	52 000	98 000	200 000
Total Tangible Assets	281 000	1 209 000	1 255 000	200 000
Total Fiancial Fixed Assets	1 445 000	488 000	318 000	0
Total Fixed Assets	1 739 000	1 709 000	1 586 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 758 000	1 162 000	1 872 000
Total Current Assets	3 146 000	2 963 000	2 101 000	3 082 000
Total Assets	4 885 000	4 672 000	3 687 000	3 289 000
Total Equity	3 169 000	2 957 000	2 353 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	52 000	29 000	77 000
Unpaid Taxes	710 000	427 000	330 000	460 000
Dividends	200 000	600 000	400 000	400 000
Other Current Debt	353 000	294 000	334 000	262 000
Total Current Debt	1 716 000	1 715 000	1 334 000	1 366 000
Total Equity and Debt	4 885 000	4 672 000	3 687 000	3 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	40,72 %	35,27 %	30,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,64 %	32,19 %	23,79 %	18,13 %
Current Ratio	1,83	1,73	1,57	2,26
Quick Ratio	1,83	1,73	1,57	2,26
Equity Ratio	0,65	0,63	0,64	0,58
Gross Profit Margin	99,76 %	98,08 %	98,46 %	98,65 %