TMC HOLDING AS

3294 STAVERN

Finances

Return on Equity

1,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	214 000	238 000	218 000	78 000
Total Assets	23 433 000	21 128 000	18 966 000	18 893 000
Total Equity	19 305 000	19 091 000	18 853 000	18 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	336 000	307 000	296 000	406 000
Operating Profit	−156 000	−127 000	−115 000	−226 000
Financial Income	370 000	365 000	334 000	334 000
Financial Costs	0	0	0	30 000
Financial Balance	370 000	365 000	334 000	304 000
Earnings Before Tax	214 000	238 000	218 000	78 000
Tax	0	0	0	0
Net Income	214 000	238 000	218 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 386 000	21 096 000	18 852 000	18 862 000
Total Current Assets	47 000	32 000	114 000	31 000
Total Assets	23 433 000	21 128 000	18 966 000	18 893 000
Total Retained Equity	17 684 000	17 470 000	17 232 000	17 013 000
Total Equity	19 305 000	19 091 000	18 853 000	18 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 128 000	2 037 000	113 000	259 000
Total Equity and Debt	23 433 000	21 128 000	18 966 000	18 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	336 000	307 000	296 000	406 000
Operating Profit	−156 000	−127 000	−115 000	−226 000
Financial Income	370 000	365 000	334 000	334 000
Financial Costs	0	0	0	30 000
Financial Balance	370 000	365 000	334 000	304 000
Dividends	0	0	0	0
Net Income	214 000	238 000	218 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 236 000	12 953 000	10 699 000	10 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 885 000	4 877 000	4 887 000	4 897 000
Total Tangible Assets	20 121 000	17 831 000	15 586 000	15 596 000
Total Fiancial Fixed Assets	3 266 000	3 266 000	3 266 000	3 266 000
Total Fixed Assets	23 386 000	21 096 000	18 852 000	18 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	85 000	1 000
Total Current Assets	47 000	32 000	114 000	31 000
Total Assets	23 433 000	21 128 000	18 966 000	18 893 000
Total Equity	19 305 000	19 091 000	18 853 000	18 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 040 000	2 023 000	113 000	259 000
Total Current Debt	4 128 000	2 037 000	113 000	259 000
Total Equity and Debt	23 433 000	21 128 000	18 966 000	18 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	1,25 %	1,16 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,67 %	−70,56 %	−63,89 %	−125,56 %
Current Ratio	0,01	0,02	1,01	0,12
Quick Ratio	0,01	0,02	1,01	0,12
Equity Ratio	0,82	0,9	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %