TMB GROUP AS

1570 DILLING

Finances

Return on Equity

15,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 262 000	2 125 000	2 065 000
Net Income	2 574 000	773 000	925 000	444 000
Total Assets	20 868 000	19 136 000	14 816 000	13 949 000
Total Equity	16 761 000	16 687 000	6 710 000	5 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 262 000	2 125 000	2 065 000
Expenditure	1 027 000	1 408 000	723 000	1 308 000
Operating Profit	1 668 000	854 000	1 401 000	757 000
Financial Income	1 301 000	251 000	0	1 000
Financial Costs	35 000	179 000	216 000	189 000
Financial Balance	1 266 000	72 000	−216 000	−188 000
Earnings Before Tax	2 933 000	925 000	1 186 000	569 000
Tax	359 000	152 000	261 000	125 000
Net Income	2 574 000	773 000	925 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 011 000	12 406 000	12 136 000	12 473 000
Total Current Assets	5 857 000	6 730 000	2 680 000	1 477 000
Total Assets	20 868 000	19 136 000	14 816 000	13 949 000
Total Retained Equity	15 793 000	15 719 000	5 842 000	4 917 000
Total Equity	16 761 000	16 687 000	6 710 000	5 785 000
Total Long-Term Debt	655 000	1 554 000	7 542 000	7 719 000
Total Current Debt	3 452 000	894 000	564 000	446 000
Total Equity and Debt	20 868 000	19 136 000	14 816 000	13 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 262 000	2 039 000	2 055 000
Other Income	36 000	0	86 000	10 000
Revenue	2 695 000	2 262 000	2 125 000	2 065 000
Cost of Goods Sold	276 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	595 000	460 000	488 000
Impairment	0	0	0	0
Expenditure	1 027 000	1 408 000	723 000	1 308 000
Operating Profit	1 668 000	854 000	1 401 000	757 000
Financial Income	1 301 000	251 000	0	1 000
Financial Costs	35 000	179 000	216 000	189 000
Financial Balance	1 266 000	72 000	−216 000	−188 000
Dividends	2 500 000	300 000	0	0
Net Income	2 574 000	773 000	925 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	58 000
Real Eastate	11 160 000	11 461 000	11 899 000	12 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	282 000	227 000	78 000
Total Tangible Assets	11 314 000	11 743 000	12 126 000	12 415 000
Total Fiancial Fixed Assets	3 697 000	663 000	0	0
Total Fixed Assets	15 011 000	12 406 000	12 136 000	12 473 000
Stock	99 000	375 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 400 000	6 066 000	2 636 000	1 440 000
Total Current Assets	5 857 000	6 730 000	2 680 000	1 477 000
Total Assets	20 868 000	19 136 000	14 816 000	13 949 000
Total Equity	16 761 000	16 687 000	6 710 000	5 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	1 554 000	7 542 000	7 719 000
Creditors	109 000	38 000	6 000	18 000
Unpaid Taxes	95 000	60 000	76 000	78 000
Dividends	2 500 000	300 000	0	0
Other Current Debt	403 000	427 000	269 000	248 000
Total Current Debt	3 452 000	894 000	564 000	446 000
Total Equity and Debt	20 868 000	19 136 000	14 816 000	13 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	4,63 %	13,79 %	7,68 %
Debt-to-Equity Ratio	0,04	0,09	1,12	1,33
Operating Profit Margin	61,89 %	37,75 %	65,93 %	36,66 %
Current Ratio	1,7	7,53	4,75	3,31
Quick Ratio	1,75	12,97	4,75	3,31
Equity Ratio	0,8	0,87	0,45	0,41
Gross Profit Margin	89,76 %	99,87 %	100 %	100 %