company

TM HOLDING AS

4550 FARSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

92,6 %

Current Ratio

4,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	107 000	0	0
Net Income	227 021 000	−798 000	5 368 000	8 078 000
Total Assets	312 830 000	69 083 000	59 597 000	58 294 000
Total Equity	245 159 000	38 095 000	45 343 000	44 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	107 000	0	0
Expenditure	11 351 000	1 448 000	5 828 000	1 235 000
Operating Profit	−9 767 000	−1 341 000	−5 828 000	−1 235 000
Financial Income	269 098 000	2 951 000	2 542 000	10 034 000
Financial Costs	32 310 000	2 409 000	−8 654 000	722 000
Financial Balance	236 788 000	542 000	11 196 000	9 312 000
Earnings Before Tax	227 021 000	−798 000	5 368 000	8 078 000
Tax	0	0	0	0
Net Income	227 021 000	−798 000	5 368 000	8 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 892 000	65 498 000	50 858 000	56 998 000
Total Current Assets	279 938 000	3 584 000	8 739 000	1 296 000
Total Assets	312 830 000	69 083 000	59 597 000	58 294 000
Total Retained Equity	243 929 000	36 866 000	44 114 000	43 146 000
Total Equity	245 159 000	38 095 000	45 343 000	44 375 000
Total Long-Term Debt	1 000 000	0	0	12 500 000
Total Current Debt	66 672 000	30 988 000	14 254 000	1 419 000
Total Equity and Debt	312 830 000	69 083 000	59 597 000	58 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	107 000	0	0
Other Income	0	0	0	0
Revenue	1 584 000	107 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 376 000	163 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 351 000	1 448 000	5 828 000	1 235 000
Operating Profit	−9 767 000	−1 341 000	−5 828 000	−1 235 000
Financial Income	269 098 000	2 951 000	2 542 000	10 034 000
Financial Costs	32 310 000	2 409 000	−8 654 000	722 000
Financial Balance	236 788 000	542 000	11 196 000	9 312 000
Dividends	5 623 000	6 450 000	0	0
Net Income	227 021 000	−798 000	5 368 000	8 078 000

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	32 892 000	65 498 000	50 858 000	56 998 000
Total Fixed Assets	32 892 000	65 498 000	50 858 000	56 998 000
Stock	0	0	0	0
Total Investments	278 939 000	0	0	0
Cash, Bank	792 000	2 824 000	7 766 000	210 000
Total Current Assets	279 938 000	3 584 000	8 739 000	1 296 000
Total Assets	312 830 000	69 083 000	59 597 000	58 294 000
Total Equity	245 159 000	38 095 000	45 343 000	44 375 000
Short-Term Group Debt	15 052 000	0	0	0
Total Long-Term Debt	1 000 000	0	0	12 500 000
Creditors	300 000	321 000	11 000	39 000
Unpaid Taxes	196 000	46 000	0	0
Dividends	5 623 000	6 450 000	0	0
Other Current Debt	11 158 000	11 075 000	10 243 000	127 000
Total Current Debt	66 672 000	30 988 000	14 254 000	1 419 000
Total Equity and Debt	312 830 000	69 083 000	59 597 000	58 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,6 %	−2,09 %	11,84 %	18,2 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	−616,6 %	−1 253,27 %	-	-
Current Ratio	4,2	0,12	0,61	0,91
Quick Ratio	4,2	0,12	0,61	0,91
Equity Ratio	0,78	0,55	0,76	0,76
Gross Profit Margin	100 %	100 %	-	-

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