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TMH AS

919997052Aksjeselskap
Municipality
MODUM
Founded
26.09.2017
Roles
2
Company details
Business address
Festningen 2, 3370 VIKERSUND
Municipality
Modum
Sector
Private aksjeselskaper mv.
Share capital
103 400 kr(94 shares)
Registered
30.11.2017
Purpose
Å eie aksjer eller andeler i andre selskaper samt alt hva hermed står i forbindelse.
Board and management
Ellen Kristine Hæhre
Styremedlem
Tom Hæhre
Styrets leder

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Financials2025
Revenue
138k
Operating result
-36k
Net result
399k
Assets
11.3 mill
Equity
10.6 mill
Debt
701k
YearRevenueOperating resultNet resultAssets
2025138k-36k399k11.3 mill
2024123k25k169k11.1 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
20252024
Income statement
Revenue138k123k
Operating costs173k98k
= Operating result-36k25k
Net finance501k192k
= Net result399k169k
Balance sheet
Fixed assets6.3 mill8.2 mill
Current assets5.1 mill2.9 mill
= Total assets11.3 mill11.1 mill
Equity10.6 mill10.8 mill
Long-term debt6k0
Short-term debt695k283k
= Total debt701k283k

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
-26.1%20.3%45.5%
Net margin
290.1%137.0%—
Return on assets
4.1%2.0%3.0%
Return on equity
3.8%1.6%—
Equity ratio
93.8%97.5%31.3%
Current ratio
7.2710.111.61
Debt-to-equity
0.070.031.59

Based on 15652 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

Financial development

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