TM - HOLDING AS

4323 SANDNES

Finances

Return on Equity

−10,42 %

Current Ratio

12,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	679 000	697 000	561 000
Net Income	−777 000	1 064 000	844 000	935 000
Total Assets	7 972 000	14 358 000	13 575 000	12 957 000
Total Equity	7 458 000	9 105 000	8 341 000	7 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	679 000	697 000	561 000
Expenditure	681 000	126 000	66 000	16 000
Operating Profit	−73 000	553 000	631 000	545 000
Financial Income	−485 000	662 000	471 000	536 000
Financial Costs	219 000	151 000	258 000	149 000
Financial Balance	−704 000	511 000	213 000	387 000
Earnings Before Tax	−777 000	1 064 000	844 000	931 000
Tax	0	0	0	−3 000
Net Income	−777 000	1 064 000	844 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	8 760 000	8 825 000	8 975 000
Total Current Assets	6 265 000	5 598 000	4 751 000	3 982 000
Total Assets	7 972 000	14 358 000	13 575 000	12 957 000
Total Retained Equity	7 424 000	8 701 000	7 937 000	7 093 000
Total Equity	7 458 000	9 105 000	8 341 000	7 497 000
Total Long-Term Debt	0	4 940 000	5 228 000	5 458 000
Total Current Debt	514 000	313 000	6 000	2 000
Total Equity and Debt	7 972 000	14 358 000	13 575 000	12 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	660 000	693 000	561 000
Other Income	14 000	19 000	4 000	0
Revenue	608 000	679 000	697 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	681 000	126 000	66 000	16 000
Operating Profit	−73 000	553 000	631 000	545 000
Financial Income	−485 000	662 000	471 000	536 000
Financial Costs	219 000	151 000	258 000	149 000
Financial Balance	−704 000	511 000	213 000	387 000
Dividends	500 000	300 000	0	0
Net Income	−777 000	1 064 000	844 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 871 000	6 842 000	6 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 871 000	6 842 000	6 806 000
Total Fiancial Fixed Assets	1 706 000	1 889 000	1 983 000	2 169 000
Total Fixed Assets	1 706 000	8 760 000	8 825 000	8 975 000
Stock	0	0	0	0
Total Investments	3 513 000	4 097 000	3 452 000	3 088 000
Cash, Bank	1 782 000	530 000	587 000	220 000
Total Current Assets	6 265 000	5 598 000	4 751 000	3 982 000
Total Assets	7 972 000	14 358 000	13 575 000	12 957 000
Total Equity	7 458 000	9 105 000	8 341 000	7 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 940 000	5 228 000	5 458 000
Creditors	12 000	13 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	0	0
Other Current Debt	2 000	0	2 000	2 000
Total Current Debt	514 000	313 000	6 000	2 000
Total Equity and Debt	7 972 000	14 358 000	13 575 000	12 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	11,69 %	10,12 %	12,47 %
Debt-to-Equity Ratio	0	0,54	0,63	0,73
Operating Profit Margin	−12,01 %	81,44 %	90,53 %	97,15 %
Current Ratio	12,19	17,88	791,83	1 991
Quick Ratio	12,19	17,88	791,83	1 991
Equity Ratio	0,94	0,63	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %