TMC EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

2,28

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Net Income	−13 000	−32 000	−23 000	10 000
Total Assets	667 000	766 000	875 000	830 000
Total Equity	107 000	121 000	153 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Expenditure	131 000	157 000	150 000	103 000
Operating Profit	25 000	−1 000	6 000	53 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	32 000	31 000	27 000	31 000
Financial Balance	−29 000	−28 000	−26 000	−30 000
Earnings Before Tax	−4 000	−29 000	−20 000	23 000
Tax	9 000	3 000	3 000	13 000
Net Income	−13 000	−32 000	−23 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	708 000	791 000	790 000
Total Current Assets	41 000	58 000	84 000	40 000
Total Assets	667 000	766 000	875 000	830 000
Total Retained Equity	−193 000	−179 000	−147 000	−124 000
Total Equity	107 000	121 000	153 000	176 000
Total Long-Term Debt	541 000	630 000	717 000	638 000
Total Current Debt	18 000	16 000	6 000	16 000
Total Equity and Debt	667 000	766 000	875 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	156 000	156 000
Revenue	156 000	156 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	131 000	157 000	150 000	103 000
Operating Profit	25 000	−1 000	6 000	53 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	32 000	31 000	27 000	31 000
Financial Balance	−29 000	−28 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	−13 000	−32 000	−23 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	708 000	791 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	708 000	791 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	708 000	791 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	58 000	84 000	40 000
Total Current Assets	41 000	58 000	84 000	40 000
Total Assets	667 000	766 000	875 000	830 000
Total Equity	107 000	121 000	153 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	630 000	717 000	638 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	3 000	3 000
Total Current Debt	18 000	16 000	6 000	16 000
Total Equity and Debt	667 000	766 000	875 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	−26,45 %	−15,03 %	5,68 %
Debt-to-Equity Ratio	5,06	5,21	4,69	3,63
Operating Profit Margin	16,03 %	−0,64 %	3,85 %	33,97 %
Current Ratio	2,28	3,63	14	2,5
Quick Ratio	2,28	3,63	14	2,5
Equity Ratio	0,16	0,16	0,17	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %