TMH BYGG AS
2730 LUNNER
Return on Equity
82,7Â %
Current Ratio
1,26
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 848Â 000 |
| Net Income | 435Â 000 |
| Total Assets | 1Â 775Â 000 |
| Total Equity | 526Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 848Â 000 |
| Expenditure | 3Â 293Â 000 |
| Operating Profit | 555Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 556Â 000 |
| Tax | 121Â 000 |
| Net Income | 435Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 213Â 000 |
| Total Current Assets | 1Â 562Â 000 |
| Total Assets | 1Â 775Â 000 |
| Total Retained Equity | 435Â 000 |
| Total Equity | 526Â 000 |
| Total Long-Term Debt | 6Â 000 |
| Total Current Debt | 1Â 243Â 000 |
| Total Equity and Debt | 1Â 775Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 848Â 000 |
| Other Income | 0 |
| Revenue | 3Â 848Â 000 |
| Cost of Goods Sold | 2Â 819Â 000 |
| Salary Costs | 255Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 293Â 000 |
| Operating Profit | 555Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 435Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 66Â 000 |
| Fixtures | 147Â 000 |
| Total Tangible Assets | 213Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 213Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 316Â 000 |
| Total Current Assets | 1Â 562Â 000 |
| Total Assets | 1Â 775Â 000 |
| Total Equity | 526Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000 |
| Creditors | 1Â 021Â 000 |
| Unpaid Taxes | 86Â 000 |
| Dividends | 0 |
| Other Current Debt | 22Â 000 |
| Total Current Debt | 1Â 243Â 000 |
| Total Equity and Debt | 1Â 775Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,7Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 14,42Â % |
| Current Ratio | 1,26 |
| Quick Ratio | 1,26 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 26,74Â % |
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