TMHÅHEIM AS

5590 ETNE

Finances

Return on Equity

5,29 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	12 000	−48 000	15 000
Total Assets	1 252 000	1 249 000	1 263 000	1 335 000
Total Equity	605 000	573 000	561 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	6 000	8 000	8 000
Operating Profit	−3 000	−6 000	−8 000	−8 000
Financial Income	61 000	55 000	0	61 000
Financial Costs	26 000	38 000	40 000	39 000
Financial Balance	35 000	17 000	−40 000	22 000
Earnings Before Tax	32 000	12 000	−48 000	15 000
Tax	0	0	0	0
Net Income	32 000	12 000	−48 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Total Current Assets	16 000	12 000	26 000	98 000
Total Assets	1 252 000	1 249 000	1 263 000	1 335 000
Total Retained Equity	−39 000	−71 000	−83 000	−35 000
Total Equity	605 000	573 000	561 000	609 000
Total Long-Term Debt	612 000	641 000	667 000	691 000
Total Current Debt	36 000	35 000	35 000	35 000
Total Equity and Debt	1 252 000	1 249 000	1 263 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	6 000	8 000	8 000
Operating Profit	−3 000	−6 000	−8 000	−8 000
Financial Income	61 000	55 000	0	61 000
Financial Costs	26 000	38 000	40 000	39 000
Financial Balance	35 000	17 000	−40 000	22 000
Dividends	0	0	0	0
Net Income	32 000	12 000	−48 000	15 000

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	1 237 000	1 237 000	1 237 000	1 237 000
Total Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	26 000	98 000
Total Current Assets	16 000	12 000	26 000	98 000
Total Assets	1 252 000	1 249 000	1 263 000	1 335 000
Total Equity	605 000	573 000	561 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	641 000	667 000	691 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	36 000	35 000	35 000	35 000
Total Equity and Debt	1 252 000	1 249 000	1 263 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	2,09 %	−8,56 %	2,46 %
Debt-to-Equity Ratio	1,01	1,12	1,19	1,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,34	0,74	2,8
Quick Ratio	0,44	0,34	0,74	2,8
Equity Ratio	0,48	0,46	0,44	0,46
Gross Profit Margin	-	-	-	-