TMH ANS

3520 JEVNAKER

Finances

Return on Equity

18,65 %

Current Ratio

155,54

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2019	2018	2017	2016
Revenue	916 000	917 000	1 064 000	896 000
Net Income	1 900 000	−625 000	8 852 000	2 187 000
Total Assets	12 896 000	11 529 000	14 219 000	8 288 000
Total Equity	10 189 000	8 656 000	11 158 000	5 056 000

Income (NOK)	2019	2018	2017	2016
Revenue	916 000	917 000	1 064 000	896 000
Expenditure	744 000	286 000	426 000	537 000
Operating Profit	172 000	631 000	638 000	359 000
Financial Income	2 102 000	658 000	8 363 000	1 980 000
Financial Costs	374 000	1 914 000	150 000	152 000
Financial Balance	1 728 000	−1 256 000	8 213 000	1 828 000
Earnings Before Tax	1 900 000	−625 000	8 852 000	2 187 000
Tax	0	0	0	0
Net Income	1 900 000	−625 000	8 852 000	2 187 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 008 000	1 692 000	1 762 000	3 901 000
Total Current Assets	10 888 000	9 837 000	12 457 000	4 387 000
Total Assets	12 896 000	11 529 000	14 219 000	8 288 000
Total Retained Equity	10 189 000	8 656 000	11 158 000	5 056 000
Total Equity	10 189 000	8 656 000	11 158 000	5 056 000
Total Long-Term Debt	2 636 000	2 821 000	3 006 000	3 191 000
Total Current Debt	70 000	51 000	55 000	41 000
Total Equity and Debt	12 896 000	11 529 000	14 219 000	8 288 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	916 000	917 000	1 064 000	896 000
Revenue	916 000	917 000	1 064 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	0	0	0
Depreciation	92 000	70 000	70 000	115 000
Impairment	0	0	0	0
Expenditure	744 000	286 000	426 000	537 000
Operating Profit	172 000	631 000	638 000	359 000
Financial Income	2 102 000	658 000	8 363 000	1 980 000
Financial Costs	374 000	1 914 000	150 000	152 000
Financial Balance	1 728 000	−1 256 000	8 213 000	1 828 000
Dividends	367 000	1 876 000	2 750 000	887 000
Net Income	1 900 000	−625 000	8 852 000	2 187 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 596 000	1 653 000	2 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	94 000	108 000	183 000
Total Tangible Assets	2 006 000	1 690 000	1 760 000	2 899 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	1 002 000
Total Fixed Assets	2 008 000	1 692 000	1 762 000	3 901 000
Stock	0	0	0	0
Total Investments	10 022 000	8 809 000	9 318 000	3 308 000
Cash, Bank	859 000	988 000	3 132 000	1 074 000
Total Current Assets	10 888 000	9 837 000	12 457 000	4 387 000
Total Assets	12 896 000	11 529 000	14 219 000	8 288 000
Total Equity	10 189 000	8 656 000	11 158 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 636 000	2 821 000	3 006 000	3 191 000
Creditors	5 000	4 000	18 000	24 000
Unpaid Taxes	40 000	36 000	28 000	6 000
Dividends	367 000	1 876 000	2 750 000	887 000
Other Current Debt	25 000	10 000	10 000	10 000
Total Current Debt	70 000	51 000	55 000	41 000
Total Equity and Debt	12 896 000	11 529 000	14 219 000	8 288 000

Financial indicators	2019	2018	2017	2016
Return on Equity	18,65 %	−7,22 %	79,33 %	43,26 %
Debt-to-Equity Ratio	0,26	0,33	0,27	0,63
Operating Profit Margin	18,78 %	68,81 %	59,96 %	40,07 %
Current Ratio	155,54	192,88	226,49	107
Quick Ratio	155,54	192,88	226,49	107
Equity Ratio	0,79	0,75	0,78	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %