TM BIL AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

3,77

Debt-to-Equity Ratio

9,99

Key figures (NOK)	2022	2021	2020
Revenue	48 916 000	39 061 000	13 034 000
Net Income	387 000	447 000	164 000
Total Assets	19 326 000	13 786 000	648 000
Total Equity	1 298 000	912 000	464 000

Income (NOK)	2022	2021	2020
Revenue	48 916 000	39 061 000	13 034 000
Expenditure	47 589 000	38 108 000	12 760 000
Operating Profit	1 327 000	952 000	274 000
Financial Income	43 000	8 000	0
Financial Costs	865 000	384 000	64 000
Financial Balance	−822 000	−376 000	−64 000
Earnings Before Tax	505 000	576 000	211 000
Tax	119 000	128 000	46 000
Net Income	387 000	447 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	257 000	83 000	126 000
Total Current Assets	19 070 000	13 703 000	522 000
Total Assets	19 326 000	13 786 000	648 000
Total Retained Equity	998 000	612 000	164 000
Total Equity	1 298 000	912 000	464 000
Total Long-Term Debt	12 965 000	8 880 000	4 000
Total Current Debt	5 063 000	3 994 000	179 000
Total Equity and Debt	19 326 000	13 786 000	648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 224 000	38 722 000	12 926 000
Other Income	692 000	339 000	109 000
Revenue	48 916 000	39 061 000	13 034 000
Cost of Goods Sold	43 862 000	35 241 000	11 996 000
Salary Costs	1 852 000	1 283 000	376 000
Depreciation	62 000	43 000	17 000
Impairment	0	0	0
Expenditure	47 589 000	38 108 000	12 760 000
Operating Profit	1 327 000	952 000	274 000
Financial Income	43 000	8 000	0
Financial Costs	865 000	384 000	64 000
Financial Balance	−822 000	−376 000	−64 000
Dividends	0	0	0
Net Income	387 000	447 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	6 000	13 000	19 000
Fixtures	251 000	70 000	107 000
Total Tangible Assets	257 000	83 000	126 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	257 000	83 000	126 000
Stock	18 772 000	11 952 000	3 112 000
Total Investments	0	0	0
Cash, Bank	165 000	54 000	−2 864 000
Total Current Assets	19 070 000	13 703 000	522 000
Total Assets	19 326 000	13 786 000	648 000
Total Equity	1 298 000	912 000	464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 965 000	8 880 000	4 000
Creditors	429 000	807 000	64 000
Unpaid Taxes	874 000	1 619 000	41 000
Dividends	0	0	0
Other Current Debt	1 005 000	1 360 000	33 000
Total Current Debt	5 063 000	3 994 000	179 000
Total Equity and Debt	19 326 000	13 786 000	648 000

Financial indicators	2022	2021	2020
Return on Equity	29,82 %	49,01 %	35,34 %
Debt-to-Equity Ratio	9,99	9,74	0,01
Operating Profit Margin	2,71 %	2,44 %	2,1 %
Current Ratio	3,77	3,43	2,92
Quick Ratio	−1,39	−1,72	−0,18
Equity Ratio	0,07	0,07	0,72
Gross Profit Margin	10,33 %	9,78 %	7,96 %