TMH EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 246 000	1 436 000	1 360 000
Net Income	604 000	525 000	220 000	214 000
Total Assets	14 284 000	14 220 000	13 591 000	13 847 000
Total Equity	1 928 000	1 323 000	1 236 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 246 000	1 436 000	1 360 000
Expenditure	1 017 000	1 170 000	696 000	609 000
Operating Profit	1 234 000	1 077 000	740 000	752 000
Financial Income	0	0	0	0
Financial Costs	459 000	404 000	457 000	477 000
Financial Balance	−459 000	−404 000	−457 000	−477 000
Earnings Before Tax	775 000	673 000	282 000	274 000
Tax	170 000	148 000	62 000	60 000
Net Income	604 000	525 000	220 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 788 000	13 082 000	13 375 000	13 668 000
Total Current Assets	1 495 000	1 138 000	216 000	180 000
Total Assets	14 284 000	14 220 000	13 591 000	13 847 000
Total Retained Equity	1 457 000	853 000	766 000	546 000
Total Equity	1 928 000	1 323 000	1 236 000	1 016 000
Total Long-Term Debt	10 895 000	11 282 000	11 990 000	12 698 000
Total Current Debt	1 461 000	1 615 000	364 000	134 000
Total Equity and Debt	14 284 000	14 220 000	13 591 000	13 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 251 000	2 246 000	1 436 000	1 360 000
Revenue	2 251 000	2 246 000	1 436 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	293 000	293 000	293 000	267 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 170 000	696 000	609 000
Operating Profit	1 234 000	1 077 000	740 000	752 000
Financial Income	0	0	0	0
Financial Costs	459 000	404 000	457 000	477 000
Financial Balance	−459 000	−404 000	−457 000	−477 000
Dividends	0	0	0	0
Net Income	604 000	525 000	220 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 788 000	13 082 000	13 375 000	13 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 788 000	13 082 000	13 375 000	13 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 788 000	13 082 000	13 375 000	13 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	116 000	38 000	28 000
Total Current Assets	1 495 000	1 138 000	216 000	180 000
Total Assets	14 284 000	14 220 000	13 591 000	13 847 000
Total Equity	1 928 000	1 323 000	1 236 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 895 000	11 282 000	11 990 000	12 698 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	16 000	2 000	78 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 599 000	314 000	20 000
Total Current Debt	1 461 000	1 615 000	364 000	134 000
Total Equity and Debt	14 284 000	14 220 000	13 591 000	13 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	39,68 %	17,8 %	21,06 %
Debt-to-Equity Ratio	5,65	8,53	9,7	12,5
Operating Profit Margin	54,82 %	47,95 %	51,53 %	55,29 %
Current Ratio	1,02	0,7	0,59	1,34
Quick Ratio	1,02	0,7	0,59	1,34
Equity Ratio	0,13	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %