TH UTVIKLING AS

9019 TROMSØ

Finances

Return on Equity

4,35 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 841 000	932 000	665 000	8 868 000
Total Assets	42 853 000	40 890 000	39 586 000	49 476 000
Total Equity	42 356 000	40 515 000	39 583 000	38 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	271 000	546 000	135 000	213 000
Operating Profit	−271 000	−547 000	−135 000	−214 000
Financial Income	2 053 000	1 358 000	771 000	9 046 000
Financial Costs	0	0	0	14 000
Financial Balance	2 053 000	1 358 000	771 000	9 032 000
Earnings Before Tax	1 782 000	811 000	636 000	8 819 000
Tax	−59 000	−120 000	−29 000	−49 000
Net Income	1 841 000	932 000	665 000	8 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 555 000	39 714 000	38 772 000	37 804 000
Total Current Assets	1 297 000	1 176 000	814 000	11 672 000
Total Assets	42 853 000	40 890 000	39 586 000	49 476 000
Total Retained Equity	42 256 000	40 415 000	39 483 000	38 818 000
Total Equity	42 356 000	40 515 000	39 583 000	38 918 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	497 000	375 000	0	10 554 000
Total Equity and Debt	42 853 000	40 890 000	39 586 000	49 476 000

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	76 000	72 000	71 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	546 000	135 000	213 000
Operating Profit	−271 000	−547 000	−135 000	−214 000
Financial Income	2 053 000	1 358 000	771 000	9 046 000
Financial Costs	0	0	0	14 000
Financial Balance	2 053 000	1 358 000	771 000	9 032 000
Dividends	0	0	0	0
Net Income	1 841 000	932 000	665 000	8 868 000

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	41 555 000	39 714 000	38 772 000	37 804 000
Total Fixed Assets	41 555 000	39 714 000	38 772 000	37 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	293 000	465 000	599 000
Total Current Assets	1 297 000	1 176 000	814 000	11 672 000
Total Assets	42 853 000	40 890 000	39 586 000	49 476 000
Total Equity	42 356 000	40 515 000	39 583 000	38 918 000
Short-Term Group Debt	0	0	0	10 554 000
Total Long-Term Debt	0	0	3 000	4 000
Creditors	497 000	375 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	497 000	375 000	0	10 554 000
Total Equity and Debt	42 853 000	40 890 000	39 586 000	49 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	2,3 %	1,68 %	22,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	3,14	-	1,11
Quick Ratio	2,61	3,14	-	1,11
Equity Ratio	0,99	0,99	1	0,79
Gross Profit Margin	-	-	-	-