TRUCK & MARINE HOLDING AS

3921 PORSGRUNN

Finances

Return on Equity

4,22 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	360 000	300 000	100 000
Total Assets	2 701 000	3 009 000	2 941 000	2 724 000
Total Equity	877 000	840 000	730 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	45 000	40 000	55 000
Operating Profit	−68 000	−45 000	−40 000	−55 000
Financial Income	200 000	476 000	430 000	218 000
Financial Costs	95 000	70 000	90 000	63 000
Financial Balance	105 000	406 000	340 000	155 000
Earnings Before Tax	37 000	360 000	300 000	100 000
Tax	0	0	0	0
Net Income	37 000	360 000	300 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	201 000	509 000	441 000	224 000
Total Assets	2 701 000	3 009 000	2 941 000	2 724 000
Total Retained Equity	377 000	340 000	230 000	130 000
Total Equity	877 000	840 000	730 000	630 000
Total Long-Term Debt	1 626 000	1 615 000	1 837 000	1 805 000
Total Current Debt	198 000	554 000	375 000	290 000
Total Equity and Debt	2 701 000	3 009 000	2 941 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	68 000	45 000	40 000	55 000
Operating Profit	−68 000	−45 000	−40 000	−55 000
Financial Income	200 000	476 000	430 000	218 000
Financial Costs	95 000	70 000	90 000	63 000
Financial Balance	105 000	406 000	340 000	155 000
Dividends	0	250 000	200 000	100 000
Net Income	37 000	360 000	300 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	34 000	11 000	6 000
Total Current Assets	201 000	509 000	441 000	224 000
Total Assets	2 701 000	3 009 000	2 941 000	2 724 000
Total Equity	877 000	840 000	730 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 615 000	1 837 000	1 805 000
Creditors	18 000	32 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	200 000	100 000
Other Current Debt	180 000	272 000	172 000	86 000
Total Current Debt	198 000	554 000	375 000	290 000
Total Equity and Debt	2 701 000	3 009 000	2 941 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	42,86 %	41,1 %	15,87 %
Debt-to-Equity Ratio	1,85	1,92	2,52	2,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,92	1,18	0,77
Quick Ratio	1,02	0,92	1,18	0,77
Equity Ratio	0,32	0,28	0,25	0,23
Gross Profit Margin	-	-	-	-