T.M.F. HOLDING AS

4072 RANDABERG

Finances

Return on Equity

6,86 %

Current Ratio

313,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	378 000	691 000	428 000	710 000
Total Assets	5 522 000	5 622 000	5 421 000	5 483 000
Total Equity	5 509 000	5 132 000	4 931 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	78 000	73 000	70 000
Operating Profit	−84 000	−78 000	−73 000	−70 000
Financial Income	462 000	769 000	502 000	780 000
Financial Costs	0	0	1 000	0
Financial Balance	462 000	769 000	501 000	780 000
Earnings Before Tax	378 000	691 000	428 000	710 000
Tax	0	0	0	0
Net Income	378 000	691 000	428 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 755 000	1 755 000	1 335 000
Total Current Assets	3 767 000	3 867 000	3 666 000	4 148 000
Total Assets	5 522 000	5 622 000	5 421 000	5 483 000
Total Retained Equity	4 191 000	3 814 000	3 613 000	3 675 000
Total Equity	5 509 000	5 132 000	4 931 000	4 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	490 000	490 000	490 000
Total Equity and Debt	5 522 000	5 622 000	5 421 000	5 483 000

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	84 000	78 000	73 000	70 000
Operating Profit	−84 000	−78 000	−73 000	−70 000
Financial Income	462 000	769 000	502 000	780 000
Financial Costs	0	0	1 000	0
Financial Balance	462 000	769 000	501 000	780 000
Dividends	0	490 000	490 000	490 000
Net Income	378 000	691 000	428 000	710 000

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	1 755 000	1 755 000	1 755 000	1 335 000
Total Fixed Assets	1 755 000	1 755 000	1 755 000	1 335 000
Stock	0	0	0	0
Total Investments	3 577 000	3 187 000	2 931 000	2 944 000
Cash, Bank	190 000	312 000	368 000	714 000
Total Current Assets	3 767 000	3 867 000	3 666 000	4 148 000
Total Assets	5 522 000	5 622 000	5 421 000	5 483 000
Total Equity	5 509 000	5 132 000	4 931 000	4 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	490 000	490 000	490 000
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	490 000	490 000	490 000
Total Equity and Debt	5 522 000	5 622 000	5 421 000	5 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	13,46 %	8,68 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	313,92	7,89	7,48	8,47
Quick Ratio	313,92	7,89	7,48	8,47
Equity Ratio	1	0,91	0,91	0,91
Gross Profit Margin	-	-	-	-