B1 TOMTEBRYGGA AS

0150 OSLO

Finances

Share Ownership

Return on Equity

23,77 %

Current Ratio

29,4

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 768 000	41 299 000	36 393 000	17 579 000
Net Income	14 982 000	3 391 000	−251 000	−3 006 000
Total Assets	569 438 000	551 737 000	521 279 000	521 686 000
Total Equity	63 035 000	48 053 000	44 662 000	44 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 768 000	41 299 000	36 393 000	17 579 000
Expenditure	24 177 000	24 575 000	23 108 000	12 212 000
Operating Profit	31 590 000	16 725 000	13 284 000	5 367 000
Financial Income	1 955 000	172 000	110 000	207 000
Financial Costs	16 072 000	13 505 000	13 645 000	8 580 000
Financial Balance	−14 117 000	−13 333 000	−13 535 000	−8 373 000
Earnings Before Tax	17 473 000	3 391 000	−251 000	−3 006 000
Tax	2 491 000	0	0	0
Net Income	14 982 000	3 391 000	−251 000	−3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 438 000	471 208 000	487 566 000	500 230 000
Total Current Assets	115 000 000	80 529 000	33 713 000	21 457 000
Total Assets	569 438 000	551 737 000	521 279 000	521 686 000
Total Retained Equity	3 445 000	−11 537 000	−14 928 000	−14 677 000
Total Equity	63 035 000	48 053 000	44 662 000	44 912 000
Total Long-Term Debt	502 491 000	500 000 000	470 000 000	470 000 000
Total Current Debt	3 912 000	3 684 000	6 618 000	6 774 000
Total Equity and Debt	569 438 000	551 737 000	521 279 000	521 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 768 000	41 299 000	36 393 000	17 579 000
Revenue	55 768 000	41 299 000	36 393 000	17 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 770 000	16 742 000	16 246 000	8 101 000
Impairment	0	0	0	0
Expenditure	24 177 000	24 575 000	23 108 000	12 212 000
Operating Profit	31 590 000	16 725 000	13 284 000	5 367 000
Financial Income	1 955 000	172 000	110 000	207 000
Financial Costs	16 072 000	13 505 000	13 645 000	8 580 000
Financial Balance	−14 117 000	−13 333 000	−13 535 000	−8 373 000
Dividends	0	0	0	0
Net Income	14 982 000	3 391 000	−251 000	−3 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 740 000	470 182 000	486 662 000	499 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	1 026 000	905 000	921 000
Total Tangible Assets	454 438 000	471 208 000	487 566 000	500 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 438 000	471 208 000	487 566 000	500 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	115 000 000	80 529 000	33 713 000	21 457 000
Total Assets	569 438 000	551 737 000	521 279 000	521 686 000
Total Equity	63 035 000	48 053 000	44 662 000	44 912 000
Short-Term Group Debt	282 000	250 000	1 197 000	2 504 000
Total Long-Term Debt	502 491 000	500 000 000	470 000 000	470 000 000
Creditors	208 000	1 243 000	334 000	368 000
Unpaid Taxes	1 927 000	1 453 000	0	2 081 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	738 000	5 087 000	1 821 000
Total Current Debt	3 912 000	3 684 000	6 618 000	6 774 000
Total Equity and Debt	569 438 000	551 737 000	521 279 000	521 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	7,06 %	−0,56 %	−6,69 %
Debt-to-Equity Ratio	7,97	10,41	10,52	10,46
Operating Profit Margin	56,65 %	40,5 %	36,5 %	30,53 %
Current Ratio	29,4	21,86	5,09	3,17
Quick Ratio	29,4	21,86	5,09	3,17
Equity Ratio	0,11	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %