TMH AS

3370 VIKERSUND

Finances

Return on Equity

116,39 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	24 990 000	987 000	1 289 000	2 929 000
Total Assets	22 070 000	1 591 000	3 459 000	3 940 000
Total Equity	21 470 000	1 581 000	1 944 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	225 000	9 000	5 000	45 000
Operating Profit	−200 000	−9 000	−5 000	−45 000
Financial Income	25 189 000	1 000 000	1 302 000	2 981 000
Financial Costs	0	0	0	0
Financial Balance	25 189 000	1 000 000	1 302 000	2 981 000
Earnings Before Tax	24 989 000	991 000	1 297 000	2 935 000
Tax	0	5 000	8 000	7 000
Net Income	24 990 000	987 000	1 289 000	2 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 808 000	1 520 000	1 520 000	1 520 000
Total Current Assets	6 262 000	71 000	1 939 000	2 420 000
Total Assets	22 070 000	1 591 000	3 459 000	3 940 000
Total Retained Equity	20 876 000	987 000	1 035 000	1 253 000
Total Equity	21 470 000	1 581 000	1 944 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	10 000	1 515 000	1 777 000
Total Equity and Debt	22 070 000	1 591 000	3 459 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	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	225 000	9 000	5 000	45 000
Operating Profit	−200 000	−9 000	−5 000	−45 000
Financial Income	25 189 000	1 000 000	1 302 000	2 981 000
Financial Costs	0	0	0	0
Financial Balance	25 189 000	1 000 000	1 302 000	2 981 000
Dividends	600 000	0	1 507 000	1 699 000
Net Income	24 990 000	987 000	1 289 000	2 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 897 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 897 000	0	0	0
Total Fiancial Fixed Assets	9 910 000	1 520 000	1 520 000	1 520 000
Total Fixed Assets	15 808 000	1 520 000	1 520 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 262 000	71 000	1 939 000	2 282 000
Total Current Assets	6 262 000	71 000	1 939 000	2 420 000
Total Assets	22 070 000	1 591 000	3 459 000	3 940 000
Total Equity	21 470 000	1 581 000	1 944 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	1 507 000	1 699 000
Other Current Debt	0	0	0	0
Total Current Debt	600 000	10 000	1 515 000	1 777 000
Total Equity and Debt	22 070 000	1 591 000	3 459 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,39 %	62,43 %	66,31 %	135,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	-	-	-
Current Ratio	10,44	7,1	1,28	1,36
Quick Ratio	10,44	7,1	1,28	1,36
Equity Ratio	0,97	0,99	0,56	0,55
Gross Profit Margin	100 %	-	-	-