TMH LANDBRUK AS

8908 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2020	2019	2018	2017
Revenue	6 034 000	6 573 000	7 784 000	8 079 000
Net Income	116 000	−118 000	404 000	193 000
Total Assets	4 112 000	4 251 000	4 585 000	4 652 000
Total Equity	486 000	370 000	489 000	85 000

Income (NOK)	2020	2019	2018	2017
Revenue	6 034 000	6 573 000	7 784 000	8 079 000
Expenditure	5 750 000	6 645 000	7 189 000	7 774 000
Operating Profit	284 000	−72 000	595 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	78 000	69 000	38 000
Financial Balance	−90 000	−78 000	−69 000	−37 000
Earnings Before Tax	194 000	−150 000	526 000	269 000
Tax	78 000	−32 000	122 000	76 000
Net Income	116 000	−118 000	404 000	193 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	601 000	747 000	853 000	861 000
Total Current Assets	3 510 000	3 503 000	3 732 000	3 791 000
Total Assets	4 112 000	4 251 000	4 585 000	4 652 000
Total Retained Equity	426 000	310 000	429 000	25 000
Total Equity	486 000	370 000	489 000	85 000
Total Long-Term Debt	32 000	107 000	180 000	256 000
Total Current Debt	3 593 000	3 773 000	3 917 000	4 311 000
Total Equity and Debt	4 112 000	4 251 000	4 585 000	4 652 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 806 000	4 564 000	5 931 000	6 372 000
Other Income	2 229 000	2 009 000	1 852 000	1 707 000
Revenue	6 034 000	6 573 000	7 784 000	8 079 000
Cost of Goods Sold	3 850 000	4 896 000	5 167 000	5 501 000
Salary Costs	514 000	521 000	550 000	618 000
Depreciation	141 000	169 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	5 750 000	6 645 000	7 189 000	7 774 000
Operating Profit	284 000	−72 000	595 000	305 000
Financial Income	0	0	0	1 000
Financial Costs	90 000	78 000	69 000	38 000
Financial Balance	−90 000	−78 000	−69 000	−37 000
Dividends	0	0	0	0
Net Income	116 000	−118 000	404 000	193 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	3 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	524 000	626 000	749 000	723 000
Fixtures	60 000	71 000	83 000	99 000
Total Tangible Assets	584 000	696 000	833 000	822 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	12 000
Total Fixed Assets	601 000	747 000	853 000	861 000
Stock	3 235 000	3 206 000	3 440 000	3 391 000
Total Investments	0	0	0	0
Cash, Bank	34 000	18 000	94 000	354 000
Total Current Assets	3 510 000	3 503 000	3 732 000	3 791 000
Total Assets	4 112 000	4 251 000	4 585 000	4 652 000
Total Equity	486 000	370 000	489 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	107 000	180 000	256 000
Creditors	2 109 000	1 833 000	1 682 000	1 524 000
Unpaid Taxes	37 000	26 000	26 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	1 449 000	2 110 000	2 611 000
Total Current Debt	3 593 000	3 773 000	3 917 000	4 311 000
Total Equity and Debt	4 112 000	4 251 000	4 585 000	4 652 000

Financial indicators	2020	2019	2018	2017
Return on Equity	23,87 %	−31,89 %	82,62 %	227,06 %
Debt-to-Equity Ratio	0,07	0,29	0,37	3,01
Operating Profit Margin	4,71 %	−1,1 %	7,64 %	3,78 %
Current Ratio	0,98	0,93	0,95	0,88
Quick Ratio	9,8	6,18	7,82	4,12
Equity Ratio	0,12	0,09	0,11	0,02
Gross Profit Margin	36,19 %	25,51 %	33,62 %	31,91 %