THEA WENCHE SUNDT HOLDING AS

1420 SVARTSKOG

Finances

Return on Equity

0,7 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	161 000	284 000	193 000
Net Income	7 000	155 000	225 000	185 000
Total Assets	4 481 000	4 310 000	4 135 000	3 643 000
Total Equity	1 006 000	998 000	843 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	161 000	284 000	193 000
Expenditure	13 000	6 000	91 000	8 000
Operating Profit	8 000	155 000	193 000	185 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Earnings Before Tax	7 000	155 000	225 000	185 000
Tax	0	0	0	0
Net Income	7 000	155 000	225 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	4 111 000	4 022 000	3 404 000
Total Current Assets	15 000	199 000	113 000	239 000
Total Assets	4 481 000	4 310 000	4 135 000	3 643 000
Total Retained Equity	511 000	504 000	349 000	124 000
Total Equity	1 006 000	998 000	843 000	619 000
Total Long-Term Debt	3 305 000	0	0	0
Total Current Debt	171 000	3 311 000	3 291 000	3 024 000
Total Equity and Debt	4 481 000	4 310 000	4 135 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	161 000	284 000	193 000
Other Income	21 000	0	0	0
Revenue	21 000	161 000	284 000	193 000
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	13 000	6 000	91 000	8 000
Operating Profit	8 000	155 000	193 000	185 000
Financial Income	0	0	32 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	32 000	0
Dividends	0	0	0	0
Net Income	7 000	155 000	225 000	185 000

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	4 467 000	4 111 000	4 022 000	3 404 000
Total Fixed Assets	4 467 000	4 111 000	4 022 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	36 000	1 000	60 000
Total Current Assets	15 000	199 000	113 000	239 000
Total Assets	4 481 000	4 310 000	4 135 000	3 643 000
Total Equity	1 006 000	998 000	843 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 305 000	0	0	0
Creditors	2 000	2 000	39 000	32 000
Unpaid Taxes	0	60 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	169 000	3 250 000	3 222 000	2 958 000
Total Current Debt	171 000	3 311 000	3 291 000	3 024 000
Total Equity and Debt	4 481 000	4 310 000	4 135 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	15,53 %	26,69 %	29,89 %
Debt-to-Equity Ratio	3,29	0	0	0
Operating Profit Margin	38,1 %	96,27 %	67,96 %	95,85 %
Current Ratio	0,09	0,06	0,03	0,08
Quick Ratio	0,09	0,06	0,03	0,08
Equity Ratio	0,22	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %