TMG 61 HOLDING AS

0272 OSLO

Finances

Share Ownership

Return on Equity

101,55 %

Current Ratio

8,12

Debt-to-Equity Ratio

30,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 696 000	2 389 000	2 330 000
Net Income	788 000	843 000	630 000	−1 089 000
Total Assets	24 878 000	25 883 000	24 710 000	30 780 000
Total Equity	776 000	1 069 000	225 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	2 696 000	2 389 000	2 330 000
Expenditure	1 115 000	1 013 000	909 000	3 207 000
Operating Profit	1 800 000	1 683 000	1 479 000	−877 000
Financial Income	13 000	−5 000	24 000	11 000
Financial Costs	802 000	596 000	695 000	530 000
Financial Balance	−789 000	−601 000	−671 000	−519 000
Earnings Before Tax	1 011 000	1 081 000	807 000	−1 396 000
Tax	222 000	238 000	177 000	−307 000
Net Income	788 000	843 000	630 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 751 000	20 064 000	20 527 000	19 659 000
Total Current Assets	5 126 000	5 819 000	4 183 000	11 121 000
Total Assets	24 878 000	25 883 000	24 710 000	30 780 000
Total Retained Equity	0	−658 000	−1 501 000	−2 131 000
Total Equity	776 000	1 069 000	225 000	−405 000
Total Long-Term Debt	23 471 000	24 385 000	23 660 000	23 483 000
Total Current Debt	631 000	430 000	825 000	7 702 000
Total Equity and Debt	24 878 000	25 883 000	24 710 000	30 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 915 000	2 696 000	2 389 000	2 330 000
Revenue	2 915 000	2 696 000	2 389 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	60 000	0	0
Depreciation	486 000	498 000	522 000	489 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 013 000	909 000	3 207 000
Operating Profit	1 800 000	1 683 000	1 479 000	−877 000
Financial Income	13 000	−5 000	24 000	11 000
Financial Costs	802 000	596 000	695 000	530 000
Financial Balance	−789 000	−601 000	−671 000	−519 000
Dividends	131 000	0	0	0
Net Income	788 000	843 000	630 000	−1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 340 000	18 595 000	18 894 000	18 194 000
Machinery and Plant Facilities	1 412 000	1 470 000	1 633 000	1 465 000
Fixtures	0	0	0	0
Total Tangible Assets	19 751 000	20 064 000	20 527 000	19 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 751 000	20 064 000	20 527 000	19 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 097 000	5 600 000	3 592 000	10 239 000
Total Current Assets	5 126 000	5 819 000	4 183 000	11 121 000
Total Assets	24 878 000	25 883 000	24 710 000	30 780 000
Total Equity	776 000	1 069 000	225 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 471 000	24 385 000	23 660 000	23 483 000
Creditors	37 000	33 000	47 000	2 682 000
Unpaid Taxes	113 000	99 000	74 000	0
Dividends	131 000	0	0	0
Other Current Debt	225 000	84 000	703 000	5 019 000
Total Current Debt	631 000	430 000	825 000	7 702 000
Total Equity and Debt	24 878 000	25 883 000	24 710 000	30 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,55 %	78,86 %	280 %	268,89 %
Debt-to-Equity Ratio	30,25	22,81	105,16	−57,98
Operating Profit Margin	61,75 %	62,43 %	61,91 %	−37,64 %
Current Ratio	8,12	13,53	5,07	1,44
Quick Ratio	8,12	13,53	5,07	1,44
Equity Ratio	0,03	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %