TMH BLIKKENSLAGER AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

123,37 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 905 000	2 791 000	2 821 000
Net Income	549 000	201 000	316 000	248 000
Total Assets	1 402 000	952 000	1 245 000	1 087 000
Total Equity	445 000	347 000	465 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	2 905 000	2 791 000	2 821 000
Expenditure	2 562 000	2 647 000	2 472 000	2 501 000
Operating Profit	705 000	258 000	318 000	320 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	703 000	258 000	316 000	318 000
Tax	155 000	57 000	0	70 000
Net Income	549 000	201 000	316 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	66 000	108 000	140 000
Total Current Assets	1 368 000	887 000	1 138 000	946 000
Total Assets	1 402 000	952 000	1 245 000	1 087 000
Total Retained Equity	415 000	317 000	435 000	369 000
Total Equity	445 000	347 000	465 000	399 000
Total Long-Term Debt	0	1 000	5 000	5 000
Total Current Debt	956 000	605 000	775 000	683 000
Total Equity and Debt	1 402 000	952 000	1 245 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	2 905 000	2 791 000	2 821 000
Other Income	0	0	0	0
Revenue	3 266 000	2 905 000	2 791 000	2 821 000
Cost of Goods Sold	1 173 000	1 285 000	1 173 000	1 130 000
Salary Costs	879 000	840 000	866 000	950 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 562 000	2 647 000	2 472 000	2 501 000
Operating Profit	705 000	258 000	318 000	320 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	450 000	250 000	250 000	300 000
Net Income	549 000	201 000	316 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	66 000	101 000	137 000
Total Tangible Assets	30 000	66 000	101 000	137 000
Total Fiancial Fixed Assets	0	0	6 000	3 000
Total Fixed Assets	33 000	66 000	108 000	140 000
Stock	218 000	195 000	243 000	144 000
Total Investments	0	0	0	0
Cash, Bank	334 000	526 000	362 000	775 000
Total Current Assets	1 368 000	887 000	1 138 000	946 000
Total Assets	1 402 000	952 000	1 245 000	1 087 000
Total Equity	445 000	347 000	465 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	5 000
Creditors	73 000	101 000	355 000	29 000
Unpaid Taxes	199 000	122 000	97 000	203 000
Dividends	450 000	250 000	250 000	300 000
Other Current Debt	75 000	70 000	73 000	82 000
Total Current Debt	956 000	605 000	775 000	683 000
Total Equity and Debt	1 402 000	952 000	1 245 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,37 %	57,93 %	67,96 %	62,16 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	21,59 %	8,88 %	11,39 %	11,34 %
Current Ratio	1,43	1,47	1,47	1,39
Quick Ratio	1,85	2,16	2,14	1,76
Equity Ratio	0,32	0,36	0,37	0,37
Gross Profit Margin	64,08 %	55,77 %	57,97 %	59,94 %