TM PRODUKSJON AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

23,59 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	989 000	556 000	491 000
Net Income	96 000	80 000	40 000	36 000
Total Assets	906 000	698 000	621 000	608 000
Total Equity	407 000	311 000	231 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	989 000	556 000	491 000
Expenditure	1 002 000	886 000	505 000	445 000
Operating Profit	123 000	103 000	51 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	103 000	51 000	46 000
Tax	27 000	23 000	11 000	10 000
Net Income	96 000	80 000	40 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	611 000	565 000	489 000
Total Current Assets	108 000	87 000	57 000	119 000
Total Assets	906 000	698 000	621 000	608 000
Total Retained Equity	377 000	281 000	201 000	161 000
Total Equity	407 000	311 000	231 000	191 000
Total Long-Term Debt	450 000	340 000	390 000	400 000
Total Current Debt	49 000	47 000	1 000	17 000
Total Equity and Debt	906 000	698 000	621 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	982 000	496 000	491 000
Other Income	0	7 000	59 000	0
Revenue	1 126 000	989 000	556 000	491 000
Cost of Goods Sold	609 000	498 000	5 000	97 000
Salary Costs	0	0	0	0
Depreciation	199 000	153 000	146 000	122 000
Impairment	0	0	0	0
Expenditure	1 002 000	886 000	505 000	445 000
Operating Profit	123 000	103 000	51 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	80 000	40 000	36 000

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	797 000	611 000	565 000	489 000
Fixtures	0	0	0	0
Total Tangible Assets	797 000	611 000	565 000	489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	611 000	565 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	74 000	40 000	102 000
Total Current Assets	108 000	87 000	57 000	119 000
Total Assets	906 000	698 000	621 000	608 000
Total Equity	407 000	311 000	231 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	340 000	390 000	400 000
Creditors	2 000	2 000	6 000	20 000
Unpaid Taxes	20 000	22 000	−16 000	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	47 000	1 000	17 000
Total Equity and Debt	906 000	698 000	621 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	25,72 %	17,32 %	18,85 %
Debt-to-Equity Ratio	1,11	1,09	1,69	2,09
Operating Profit Margin	10,92 %	10,41 %	9,17 %	9,37 %
Current Ratio	2,2	1,85	57	7
Quick Ratio	2,2	1,85	57	7
Equity Ratio	0,45	0,45	0,37	0,31
Gross Profit Margin	45,91 %	49,65 %	99,1 %	80,24 %