TGM GROUP AS

8803 SANDNESSJØEN

Finances

Return on Equity

22,62 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 843 000	166 683 000	146 178 000	144 731 000
Net Income	9 413 000	9 191 000	11 579 000	8 945 000
Total Assets	134 004 000	130 447 000	124 499 000	117 051 000
Total Equity	41 606 000	37 210 000	32 313 000	22 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 843 000	166 683 000	146 178 000	144 731 000
Expenditure	136 645 000	152 678 000	132 686 000	134 500 000
Operating Profit	12 198 000	14 005 000	13 492 000	10 231 000
Financial Income	2 075 000	−29 000	3 353 000	4 102 000
Financial Costs	2 634 000	2 118 000	2 770 000	3 663 000
Financial Balance	−559 000	−2 147 000	583 000	439 000
Earnings Before Tax	11 639 000	11 858 000	14 075 000	10 670 000
Tax	2 225 000	2 668 000	2 496 000	1 725 000
Net Income	9 413 000	9 191 000	11 579 000	8 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 597 000	61 954 000	61 049 000	62 149 000
Total Current Assets	67 407 000	68 493 000	63 451 000	54 902 000
Total Assets	134 004 000	130 447 000	124 499 000	117 051 000
Total Retained Equity	41 467 000	37 072 000	32 175 000	22 619 000
Total Equity	41 606 000	37 210 000	32 313 000	22 757 000
Total Long-Term Debt	52 052 000	50 180 000	52 149 000	56 736 000
Total Current Debt	40 346 000	43 057 000	40 037 000	37 558 000
Total Equity and Debt	134 004 000	130 447 000	124 499 000	117 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 050 000	163 004 000	141 228 000	141 072 000
Other Income	3 793 000	3 679 000	4 949 000	3 659 000
Revenue	148 843 000	166 683 000	146 178 000	144 731 000
Cost of Goods Sold	47 334 000	62 954 000	52 456 000	47 890 000
Salary Costs	67 335 000	70 799 000	60 701 000	65 750 000
Depreciation	2 415 000	2 310 000	2 249 000	1 783 000
Impairment	0	0	0	0
Expenditure	136 645 000	152 678 000	132 686 000	134 500 000
Operating Profit	12 198 000	14 005 000	13 492 000	10 231 000
Financial Income	2 075 000	−29 000	3 353 000	4 102 000
Financial Costs	2 634 000	2 118 000	2 770 000	3 663 000
Financial Balance	−559 000	−2 147 000	583 000	439 000
Dividends	5 018 000	4 346 000	1 752 000	2 277 000
Net Income	9 413 000	9 191 000	11 579 000	8 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	319 000
Real Eastate	59 767 000	54 819 000	53 893 000	56 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 387 000	4 034 000	4 360 000	1 692 000
Total Tangible Assets	64 154 000	58 853 000	58 253 000	58 203 000
Total Fiancial Fixed Assets	2 443 000	3 102 000	2 764 000	3 628 000
Total Fixed Assets	66 597 000	61 954 000	61 049 000	62 149 000
Stock	7 204 000	6 489 000	5 596 000	4 203 000
Total Investments	0	0	0	0
Cash, Bank	13 111 000	15 557 000	11 758 000	11 007 000
Total Current Assets	67 407 000	68 493 000	63 451 000	54 902 000
Total Assets	134 004 000	130 447 000	124 499 000	117 051 000
Total Equity	41 606 000	37 210 000	32 313 000	22 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 052 000	50 180 000	52 149 000	56 736 000
Creditors	13 919 000	12 981 000	15 420 000	11 716 000
Unpaid Taxes	9 716 000	10 304 000	9 628 000	8 632 000
Dividends	5 018 000	4 346 000	1 752 000	2 277 000
Other Current Debt	10 196 000	10 646 000	7 961 000	8 642 000
Total Current Debt	40 346 000	43 057 000	40 037 000	37 558 000
Total Equity and Debt	134 004 000	130 447 000	124 499 000	117 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	24,7 %	35,83 %	39,31 %
Debt-to-Equity Ratio	1,25	1,35	1,61	2,49
Operating Profit Margin	8,2 %	8,4 %	9,23 %	7,07 %
Current Ratio	1,67	1,59	1,58	1,46
Quick Ratio	2,03	1,87	1,84	1,65
Equity Ratio	0,31	0,29	0,26	0,19
Gross Profit Margin	68,2 %	62,23 %	64,11 %	66,91 %