THEMAA HOLDING AS

5109 HYLKJE

Finances

Return on Equity

23,16 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 094 000	1 035 000	167 000	410 000
Total Assets	19 024 000	15 020 000	14 650 000	14 342 000
Total Equity	17 677 000	15 003 000	13 968 000	13 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	28 000	53 000
Operating Profit	−39 000	−29 000	−29 000	−54 000
Financial Income	4 165 000	1 081 000	436 000	479 000
Financial Costs	7 000	7 000	241 000	0
Financial Balance	4 158 000	1 074 000	195 000	479 000
Earnings Before Tax	4 120 000	1 044 000	167 000	425 000
Tax	26 000	10 000	0	14 000
Net Income	4 094 000	1 035 000	167 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 723 000	12 687 000	14 279 000	13 886 000
Total Current Assets	5 301 000	2 333 000	371 000	457 000
Total Assets	19 024 000	15 020 000	14 650 000	14 342 000
Total Retained Equity	17 577 000	14 903 000	13 868 000	13 701 000
Total Equity	17 677 000	15 003 000	13 968 000	13 801 000
Total Long-Term Debt	28 000	2 000	486 000	194 000
Total Current Debt	1 319 000	15 000	196 000	347 000
Total Equity and Debt	19 024 000	15 020 000	14 650 000	14 342 000

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	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	29 000	28 000	53 000
Operating Profit	−39 000	−29 000	−29 000	−54 000
Financial Income	4 165 000	1 081 000	436 000	479 000
Financial Costs	7 000	7 000	241 000	0
Financial Balance	4 158 000	1 074 000	195 000	479 000
Dividends	1 000 000	0	0	0
Net Income	4 094 000	1 035 000	167 000	410 000

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	13 723 000	12 687 000	14 279 000	13 886 000
Total Fixed Assets	13 723 000	12 687 000	14 279 000	13 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 125 000	2 053 000	363 000	448 000
Total Current Assets	5 301 000	2 333 000	371 000	457 000
Total Assets	19 024 000	15 020 000	14 650 000	14 342 000
Total Equity	17 677 000	15 003 000	13 968 000	13 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	2 000	486 000	194 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	312 000	0	195 000	323 000
Total Current Debt	1 319 000	15 000	196 000	347 000
Total Equity and Debt	19 024 000	15 020 000	14 650 000	14 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	6,9 %	1,2 %	2,97 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,02	155,53	1,89	1,32
Quick Ratio	4,02	155,53	1,89	1,32
Equity Ratio	0,93	1	0,95	0,96
Gross Profit Margin	-	-	-	-