TM GRUPPEN AS

7038 TRONDHEIM

Finances

Return on Equity

6,07 %

Current Ratio

16,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	184 000	160 000	4 211 000
Net Income	1 464 000	1 379 000	−2 467 000	3 683 000
Total Assets	26 577 000	26 757 000	26 940 000	32 551 000
Total Equity	24 101 000	23 637 000	23 758 000	28 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	184 000	160 000	4 211 000
Expenditure	983 000	1 141 000	611 000	351 000
Operating Profit	−789 000	−957 000	−451 000	3 860 000
Financial Income	3 384 000	3 550 000	987 000	92 000
Financial Costs	1 080 000	1 347 000	3 157 000	15 000
Financial Balance	2 304 000	2 203 000	−2 170 000	77 000
Earnings Before Tax	1 515 000	1 247 000	−2 621 000	3 937 000
Tax	51 000	−132 000	−153 000	254 000
Net Income	1 464 000	1 379 000	−2 467 000	3 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	3 418 000	4 385 000	5 329 000
Total Current Assets	22 763 000	23 339 000	22 555 000	27 222 000
Total Assets	26 577 000	26 757 000	26 940 000	32 551 000
Total Retained Equity	20 427 000	19 963 000	20 084 000	25 251 000
Total Equity	24 101 000	23 637 000	23 758 000	28 925 000
Total Long-Term Debt	1 103 000	1 294 000	1 521 000	1 792 000
Total Current Debt	1 373 000	1 826 000	1 662 000	1 834 000
Total Equity and Debt	26 577 000	26 757 000	26 940 000	32 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	184 000	160 000	4 211 000
Revenue	194 000	184 000	160 000	4 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	529 000	39 000	1 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	983 000	1 141 000	611 000	351 000
Operating Profit	−789 000	−957 000	−451 000	3 860 000
Financial Income	3 384 000	3 550 000	987 000	92 000
Financial Costs	1 080 000	1 347 000	3 157 000	15 000
Financial Balance	2 304 000	2 203 000	−2 170 000	77 000
Dividends	1 000 000	1 500 000	0	1 500 000
Net Income	1 464 000	1 379 000	−2 467 000	3 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	612 000	656 000	700 000	744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	612 000	656 000	700 000	744 000
Total Fiancial Fixed Assets	3 202 000	2 762 000	3 685 000	4 585 000
Total Fixed Assets	3 814 000	3 418 000	4 385 000	5 329 000
Stock	0	0	0	0
Total Investments	20 432 000	21 680 000	20 233 000	24 920 000
Cash, Bank	2 155 000	1 603 000	2 271 000	2 243 000
Total Current Assets	22 763 000	23 339 000	22 555 000	27 222 000
Total Assets	26 577 000	26 757 000	26 940 000	32 551 000
Total Equity	24 101 000	23 637 000	23 758 000	28 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 294 000	1 521 000	1 792 000
Creditors	30 000	69 000	29 000	19 000
Unpaid Taxes	26 000	56 000	5 000	21 000
Dividends	1 000 000	1 500 000	0	1 500 000
Other Current Debt	76 000	107 000	10 000	6 000
Total Current Debt	1 373 000	1 826 000	1 662 000	1 834 000
Total Equity and Debt	26 577 000	26 757 000	26 940 000	32 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	5,83 %	−10,38 %	12,73 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	−406,7 %	−520,11 %	−281,88 %	91,66 %
Current Ratio	16,58	12,78	13,57	14,84
Quick Ratio	16,58	12,78	13,57	14,84
Equity Ratio	0,91	0,88	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %