company

TM HOLDING AS

4550 FARSUND

Return on Equity
92,6 %
Current Ratio
4,2
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 584 000
Net Income227 021 000
Total Assets312 830 000
Total Equity245 159 000
Income (NOK)2022
Revenue1 584 000
Expenditure11 351 000
Operating Profit−9 767 000
Financial Income269 098 000
Financial Costs32 310 000
Financial Balance236 788 000
Earnings Before Tax227 021 000
Tax0
Net Income227 021 000
Balance (NOK)2022
Total Fixed Assets32 892 000
Total Current Assets279 938 000
Total Assets312 830 000
Total Retained Equity243 929 000
Total Equity245 159 000
Total Long-Term Debt1 000 000
Total Current Debt66 672 000
Total Equity and Debt312 830 000
Cash flow (NOK)2022
Sales Income1 584 000
Other Income0
Revenue1 584 000
Cost of Goods Sold0
Salary Costs4 376 000
Depreciation0
Impairment0
Expenditure11 351 000
Operating Profit−9 767 000
Financial Income269 098 000
Financial Costs32 310 000
Financial Balance236 788 000
Dividends5 623 000
Net Income227 021 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets32 892 000
Total Fixed Assets32 892 000
Stock0
Total Investments278 939 000
Cash, Bank792 000
Total Current Assets279 938 000
Total Assets312 830 000
Total Equity245 159 000
Short-Term Group Debt15 052 000
Total Long-Term Debt1 000 000
Creditors300 000
Unpaid Taxes196 000
Dividends5 623 000
Other Current Debt11 158 000
Total Current Debt66 672 000
Total Equity and Debt312 830 000
Financial indicators2022
Return on Equity92,6 %
Debt-to-Equity Ratio0
Operating Profit Margin−616,6 %
Current Ratio4,2
Quick Ratio4,2
Equity Ratio0,78
Gross Profit Margin100 %
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