TMK EIENDOM AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

142,83 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	902 000	1 552 000	1 479 000
Net Income	1 764 000	−473 000	94 000	550 000
Total Assets	1 586 000	337 000	358 000	1 047 000
Total Equity	1 235 000	−529 000	−55 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	902 000	1 552 000	1 479 000
Expenditure	1 950 000	1 363 000	1 460 000	932 000
Operating Profit	1 782 000	−461 000	92 000	546 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	14 000	18 000	2 000	0
Financial Balance	−9 000	−13 000	2 000	4 000
Earnings Before Tax	1 773 000	−473 000	94 000	550 000
Tax	10 000	0	0	0
Net Income	1 764 000	−473 000	94 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	232 000	326 000	358 000
Total Current Assets	878 000	105 000	32 000	689 000
Total Assets	1 586 000	337 000	358 000	1 047 000
Total Retained Equity	35 000	−1 729 000	−1 255 000	−1 350 000
Total Equity	1 235 000	−529 000	−55 000	−150 000
Total Long-Term Debt	10 000	495 000	0	0
Total Current Debt	341 000	370 000	413 000	1 197 000
Total Equity and Debt	1 586 000	337 000	358 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	839 000	851 000	0
Other Income	2 851 000	63 000	701 000	1 479 000
Revenue	3 732 000	902 000	1 552 000	1 479 000
Cost of Goods Sold	318 000	285 000	485 000	0
Salary Costs	955 000	571 000	467 000	676 000
Depreciation	97 000	94 000	125 000	108 000
Impairment	0	0	0	0
Expenditure	1 950 000	1 363 000	1 460 000	932 000
Operating Profit	1 782 000	−461 000	92 000	546 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	14 000	18 000	2 000	0
Financial Balance	−9 000	−13 000	2 000	4 000
Dividends	0	0	0	0
Net Income	1 764 000	−473 000	94 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	71 000	125 000	358 000
Machinery and Plant Facilities	10 000	12 000	15 000	0
Fixtures	663 000	102 000	127 000	0
Total Tangible Assets	709 000	232 000	326 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	232 000	326 000	358 000
Stock	88 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	105 000	0	687 000
Total Current Assets	878 000	105 000	32 000	689 000
Total Assets	1 586 000	337 000	358 000	1 047 000
Total Equity	1 235 000	−529 000	−55 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	495 000	0	0
Creditors	48 000	6 000	2 000	5 000
Unpaid Taxes	78 000	121 000	110 000	40 000
Dividends	0	0	0	0
Other Current Debt	215 000	244 000	300 000	1 152 000
Total Current Debt	341 000	370 000	413 000	1 197 000
Total Equity and Debt	1 586 000	337 000	358 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,83 %	89,41 %	−170,91 %	−366,67 %
Debt-to-Equity Ratio	0,01	−0,94	−0	−0
Operating Profit Margin	47,75 %	−51,11 %	5,93 %	36,92 %
Current Ratio	2,57	0,28	0,08	0,58
Quick Ratio	3,47	0,28	0,08	0,58
Equity Ratio	0,78	−1,57	−0,15	−0,14
Gross Profit Margin	91,48 %	68,4 %	68,75 %	100 %