company

TLM HOLDING AS

8614 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

54,94 %

Current Ratio

2,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 828 000	1 036 000	635 000	563 000
Total Assets	4 353 000	3 006 000	2 966 000	2 333 000
Total Equity	3 327 000	3 000 000	2 964 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	13 000	12 000
Operating Profit	−15 000	−12 000	−13 000	−12 000
Financial Income	2 014 000	1 083 000	649 000	577 000
Financial Costs	160 000	30 000	0	0
Financial Balance	1 854 000	1 053 000	649 000	577 000
Earnings Before Tax	1 839 000	1 040 000	636 000	565 000
Tax	11 000	4 000	2 000	1 000
Net Income	1 828 000	1 036 000	635 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 275 000	1 539 000	1 726 000
Total Current Assets	2 978 000	1 731 000	1 427 000	607 000
Total Assets	4 353 000	3 006 000	2 966 000	2 333 000
Total Retained Equity	3 287 000	2 960 000	2 924 000	2 289 000
Total Equity	3 327 000	3 000 000	2 964 000	2 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	6 000	2 000	3 000
Total Equity and Debt	4 353 000	3 006 000	2 966 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	12 000	13 000	12 000
Operating Profit	−15 000	−12 000	−13 000	−12 000
Financial Income	2 014 000	1 083 000	649 000	577 000
Financial Costs	160 000	30 000	0	0
Financial Balance	1 854 000	1 053 000	649 000	577 000
Dividends	650 000	0	0	0
Net Income	1 828 000	1 036 000	635 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 375 000	1 275 000	1 539 000	1 726 000
Total Fixed Assets	1 375 000	1 275 000	1 539 000	1 726 000
Stock	0	0	0	0
Total Investments	778 000	898 000	55 000	0
Cash, Bank	2 015 000	648 000	1 187 000	422 000
Total Current Assets	2 978 000	1 731 000	1 427 000	607 000
Total Assets	4 353 000	3 006 000	2 966 000	2 333 000
Total Equity	3 327 000	3 000 000	2 964 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	0	0
Other Current Debt	360 000	0	0	0
Total Current Debt	1 026 000	6 000	2 000	3 000
Total Equity and Debt	4 353 000	3 006 000	2 966 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,94 %	34,53 %	21,42 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,9	288,5	713,5	202,33
Quick Ratio	2,9	288,5	713,5	202,33
Equity Ratio	0,76	1	1	1
Gross Profit Margin	-	-	-	-

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