TEHMTA HOLDING AS

1462 FJELLHAMAR

Finances

Return on Equity

−6,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	394 000	361 000	428 000
Net Income	−146 000	−13 000	−765 000	200 000
Total Assets	5 911 000	5 967 000	10 522 000	9 932 000
Total Equity	2 394 000	2 522 000	2 534 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	394 000	361 000	428 000
Expenditure	990 000	304 000	271 000	296 000
Operating Profit	−18 000	91 000	90 000	132 000
Financial Income	1 000	2 000	1 000	291 000
Financial Costs	129 000	106 000	856 000	222 000
Financial Balance	−128 000	−104 000	−855 000	69 000
Earnings Before Tax	−146 000	−13 000	−765 000	200 000
Tax	0	0	0	0
Net Income	−146 000	−13 000	−765 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 685 000	5 748 000	9 736 000	9 781 000
Total Current Assets	226 000	219 000	786 000	151 000
Total Assets	5 911 000	5 967 000	10 522 000	9 932 000
Total Retained Equity	0	0	0	0
Total Equity	2 394 000	2 522 000	2 534 000	3 199 000
Total Long-Term Debt	3 198 000	3 299 000	3 404 000	3 498 000
Total Current Debt	319 000	146 000	4 584 000	3 235 000
Total Equity and Debt	5 911 000	5 967 000	10 522 000	9 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	59 000	361 000	428 000
Other Income	276 000	336 000	0	0
Revenue	971 000	394 000	361 000	428 000
Cost of Goods Sold	226 000	0	0	2 000
Salary Costs	24 000	23 000	17 000	0
Depreciation	63 000	79 000	99 000	169 000
Impairment	0	0	0	0
Expenditure	990 000	304 000	271 000	296 000
Operating Profit	−18 000	91 000	90 000	132 000
Financial Income	1 000	2 000	1 000	291 000
Financial Costs	129 000	106 000	856 000	222 000
Financial Balance	−128 000	−104 000	−855 000	69 000
Dividends	0	0	0	0
Net Income	−146 000	−13 000	−765 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 963 000	5 963 000	5 963 000	5 963 000
Machinery and Plant Facilities	252 000	316 000	394 000	675 000
Fixtures	0	0	0	0
Total Tangible Assets	6 216 000	6 279 000	6 358 000	6 638 000
Total Fiancial Fixed Assets	−531 000	−531 000	3 378 000	3 143 000
Total Fixed Assets	5 685 000	5 748 000	9 736 000	9 781 000
Stock	47 000	47 000	47 000	47 000
Total Investments	0	0	546 000	0
Cash, Bank	81 000	167 000	194 000	104 000
Total Current Assets	226 000	219 000	786 000	151 000
Total Assets	5 911 000	5 967 000	10 522 000	9 932 000
Total Equity	2 394 000	2 522 000	2 534 000	3 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	3 299 000	3 404 000	3 498 000
Creditors	15 000	39 000	27 000	−66 000
Unpaid Taxes	−20 000	−42 000	−38 000	−31 000
Dividends	0	0	0	0
Other Current Debt	324 000	150 000	4 594 000	3 332 000
Total Current Debt	319 000	146 000	4 584 000	3 235 000
Total Equity and Debt	5 911 000	5 967 000	10 522 000	9 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	−0,52 %	−30,19 %	6,25 %
Debt-to-Equity Ratio	1,34	1,31	1,34	1,09
Operating Profit Margin	−1,85 %	23,1 %	24,93 %	30,84 %
Current Ratio	0,71	1,5	0,17	0,05
Quick Ratio	0,83	2,21	0,17	0,05
Equity Ratio	0,41	0,42	0,24	0,32
Gross Profit Margin	76,73 %	100 %	100 %	99,53 %