TM INVEST AS

8200 FAUSKE

Finances

Return on Equity

17 %

Current Ratio

18,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	596 000	533 000	543 000
Net Income	4 668 000	2 535 000	1 106 000	1 853 000
Total Assets	28 261 000	31 526 000	30 111 000	30 314 000
Total Equity	27 451 000	24 583 000	26 048 000	26 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	596 000	533 000	543 000
Expenditure	520 000	580 000	471 000	547 000
Operating Profit	54 000	16 000	61 000	−4 000
Financial Income	6 352 000	2 817 000	1 684 000	2 378 000
Financial Costs	1 551 000	185 000	485 000	342 000
Financial Balance	4 801 000	2 632 000	1 199 000	2 036 000
Earnings Before Tax	4 855 000	2 647 000	1 260 000	2 033 000
Tax	186 000	112 000	154 000	180 000
Net Income	4 668 000	2 535 000	1 106 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 255 000	11 624 000	11 181 000	10 323 000
Total Current Assets	15 006 000	19 902 000	18 930 000	19 991 000
Total Assets	28 261 000	31 526 000	30 111 000	30 314 000
Total Retained Equity	26 395 000	23 527 000	24 993 000	25 387 000
Total Equity	27 451 000	24 583 000	26 048 000	26 443 000
Total Long-Term Debt	0	2 527 000	2 721 000	2 954 000
Total Current Debt	810 000	4 416 000	1 341 000	917 000
Total Equity and Debt	28 261 000	31 526 000	30 111 000	30 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	596 000	533 000	543 000
Revenue	574 000	596 000	533 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	306 000	307 000	296 000	316 000
Impairment	0	0	0	0
Expenditure	520 000	580 000	471 000	547 000
Operating Profit	54 000	16 000	61 000	−4 000
Financial Income	6 352 000	2 817 000	1 684 000	2 378 000
Financial Costs	1 551 000	185 000	485 000	342 000
Financial Balance	4 801 000	2 632 000	1 199 000	2 036 000
Dividends	0	0	500 000	500 000
Net Income	4 668 000	2 535 000	1 106 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	374 000	324 000	278 000
Real Eastate	1 481 000	1 787 000	2 093 000	2 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	1 481 000	1 787 000	2 094 000	2 390 000
Total Fiancial Fixed Assets	11 350 000	9 463 000	8 762 000	7 655 000
Total Fixed Assets	13 255 000	11 624 000	11 181 000	10 323 000
Stock	0	0	0	0
Total Investments	12 869 000	17 475 000	18 541 000	19 446 000
Cash, Bank	2 042 000	640 000	276 000	412 000
Total Current Assets	15 006 000	19 902 000	18 930 000	19 991 000
Total Assets	28 261 000	31 526 000	30 111 000	30 314 000
Total Equity	27 451 000	24 583 000	26 048 000	26 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 527 000	2 721 000	2 954 000
Creditors	5 000	9 000	15 000	15 000
Unpaid Taxes	107 000	101 000	99 000	92 000
Dividends	0	0	500 000	500 000
Other Current Debt	461 000	143 000	527 000	80 000
Total Current Debt	810 000	4 416 000	1 341 000	917 000
Total Equity and Debt	28 261 000	31 526 000	30 111 000	30 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	10,31 %	4,25 %	7,01 %
Debt-to-Equity Ratio	0	0,1	0,1	0,11
Operating Profit Margin	9,41 %	2,68 %	11,44 %	−0,74 %
Current Ratio	18,53	4,51	14,12	21,8
Quick Ratio	18,53	4,51	14,12	21,8
Equity Ratio	0,97	0,78	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %