T M HANSEN HOLDING AS

3019 DRAMMEN

Finances

Return on Equity

24,43 %

Current Ratio

26,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 839 000	1 769 000	1 537 000
Net Income	9 156 000	612 000	3 553 000	618 000
Total Assets	49 152 000	40 080 000	39 727 000	38 614 000
Total Equity	37 484 000	28 328 000	27 716 000	26 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 839 000	1 769 000	1 537 000
Expenditure	1 216 000	928 000	990 000	863 000
Operating Profit	637 000	912 000	779 000	675 000
Financial Income	8 998 000	104 000	3 308 000	261 000
Financial Costs	347 000	255 000	446 000	202 000
Financial Balance	8 651 000	−151 000	2 862 000	59 000
Earnings Before Tax	9 288 000	761 000	3 640 000	734 000
Tax	132 000	149 000	87 000	116 000
Net Income	9 156 000	612 000	3 553 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 270 000	37 460 000	35 769 000	35 692 000
Total Current Assets	14 882 000	2 619 000	3 958 000	2 922 000
Total Assets	49 152 000	40 080 000	39 727 000	38 614 000
Total Retained Equity	37 374 000	28 218 000	27 606 000	26 053 000
Total Equity	37 484 000	28 328 000	27 716 000	26 163 000
Total Long-Term Debt	11 101 000	11 269 000	11 490 000	11 780 000
Total Current Debt	567 000	483 000	521 000	672 000
Total Equity and Debt	49 152 000	40 080 000	39 727 000	38 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 853 000	1 839 000	1 769 000	1 537 000
Revenue	1 853 000	1 839 000	1 769 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	94 000	82 000	103 000
Depreciation	103 000	97 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	1 216 000	928 000	990 000	863 000
Operating Profit	637 000	912 000	779 000	675 000
Financial Income	8 998 000	104 000	3 308 000	261 000
Financial Costs	347 000	255 000	446 000	202 000
Financial Balance	8 651 000	−151 000	2 862 000	59 000
Dividends	0	0	0	0
Net Income	9 156 000	612 000	3 553 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 017 000	31 017 000	31 017 000	31 017 000
Machinery and Plant Facilities	1 828 000	1 788 000	0	0
Fixtures	795 000	595 000	692 000	511 000
Total Tangible Assets	33 641 000	33 401 000	31 709 000	31 528 000
Total Fiancial Fixed Assets	629 000	4 059 000	4 059 000	4 163 000
Total Fixed Assets	34 270 000	37 460 000	35 769 000	35 692 000
Stock	0	0	0	0
Total Investments	0	0	0	1 510 000
Cash, Bank	14 688 000	2 608 000	3 949 000	1 404 000
Total Current Assets	14 882 000	2 619 000	3 958 000	2 922 000
Total Assets	49 152 000	40 080 000	39 727 000	38 614 000
Total Equity	37 484 000	28 328 000	27 716 000	26 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 101 000	11 269 000	11 490 000	11 780 000
Creditors	149 000	24 000	36 000	15 000
Unpaid Taxes	16 000	12 000	11 000	35 000
Dividends	0	0	0	0
Other Current Debt	102 000	78 000	98 000	154 000
Total Current Debt	567 000	483 000	521 000	672 000
Total Equity and Debt	49 152 000	40 080 000	39 727 000	38 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	2,16 %	12,82 %	2,36 %
Debt-to-Equity Ratio	0,3	0,4	0,41	0,45
Operating Profit Margin	34,38 %	49,59 %	44,04 %	43,92 %
Current Ratio	26,25	5,42	7,6	4,35
Quick Ratio	26,25	5,42	7,6	4,35
Equity Ratio	0,76	0,71	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %