TM ANLEGG AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

33,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 740 000	15 825 000	10 589 000	12 419 000
Net Income	1 256 000	873 000	447 000	1 299 000
Total Assets	5 774 000	5 644 000	3 854 000	4 935 000
Total Equity	3 777 000	2 521 000	1 648 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 740 000	15 825 000	10 589 000	12 419 000
Expenditure	17 089 000	14 694 000	10 029 000	10 755 000
Operating Profit	1 652 000	1 131 000	560 000	1 665 000
Financial Income	4 000	14 000	24 000	15 000
Financial Costs	45 000	26 000	11 000	14 000
Financial Balance	−41 000	−12 000	13 000	1 000
Earnings Before Tax	1 611 000	1 119 000	573 000	1 666 000
Tax	354 000	246 000	126 000	366 000
Net Income	1 256 000	873 000	447 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	1 912 000	2 273 000	2 497 000
Total Current Assets	3 615 000	3 733 000	1 581 000	2 438 000
Total Assets	5 774 000	5 644 000	3 854 000	4 935 000
Total Retained Equity	3 747 000	2 491 000	1 618 000	1 571 000
Total Equity	3 777 000	2 521 000	1 648 000	1 601 000
Total Long-Term Debt	0	546 000	132 000	186 000
Total Current Debt	1 997 000	2 578 000	2 074 000	3 148 000
Total Equity and Debt	5 774 000	5 644 000	3 854 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 650 000	15 791 000	10 492 000	12 282 000
Other Income	90 000	34 000	97 000	137 000
Revenue	18 740 000	15 825 000	10 589 000	12 419 000
Cost of Goods Sold	6 987 000	5 982 000	3 284 000	4 183 000
Salary Costs	3 732 000	3 636 000	2 553 000	2 800 000
Depreciation	354 000	458 000	424 000	311 000
Impairment	0	0	0	0
Expenditure	17 089 000	14 694 000	10 029 000	10 755 000
Operating Profit	1 652 000	1 131 000	560 000	1 665 000
Financial Income	4 000	14 000	24 000	15 000
Financial Costs	45 000	26 000	11 000	14 000
Financial Balance	−41 000	−12 000	13 000	1 000
Dividends	0	0	400 000	800 000
Net Income	1 256 000	873 000	447 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 294 000	886 000	1 254 000	1 394 000
Fixtures	233 000	268 000	203 000	269 000
Total Tangible Assets	1 527 000	1 154 000	1 457 000	1 663 000
Total Fiancial Fixed Assets	622 000	758 000	816 000	834 000
Total Fixed Assets	2 160 000	1 912 000	2 273 000	2 497 000
Stock	1 247 000	880 000	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	887 000	335 000	372 000
Total Current Assets	3 615 000	3 733 000	1 581 000	2 438 000
Total Assets	5 774 000	5 644 000	3 854 000	4 935 000
Total Equity	3 777 000	2 521 000	1 648 000	1 601 000
Short-Term Group Debt	0	0	400 000	800 000
Total Long-Term Debt	0	546 000	132 000	186 000
Creditors	867 000	1 035 000	410 000	1 313 000
Unpaid Taxes	297 000	481 000	345 000	367 000
Dividends	0	0	400 000	800 000
Other Current Debt	447 000	780 000	788 000	337 000
Total Current Debt	1 997 000	2 578 000	2 074 000	3 148 000
Total Equity and Debt	5 774 000	5 644 000	3 854 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	34,63 %	27,12 %	81,14 %
Debt-to-Equity Ratio	0	0,22	0,08	0,12
Operating Profit Margin	8,82 %	7,15 %	5,29 %	13,41 %
Current Ratio	1,81	1,45	0,76	0,77
Quick Ratio	4,82	2,2	0,76	0,77
Equity Ratio	0,65	0,45	0,43	0,32
Gross Profit Margin	62,72 %	62,2 %	68,99 %	66,32 %