THOJAR AS

8660 MOSJØEN

Finances

Return on Equity

−20,7 %

Current Ratio

18,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	132 000	78 000
Net Income	−294 000	447 000	71 000	418 000
Total Assets	1 497 000	2 388 000	3 141 000	3 066 000
Total Equity	1 420 000	1 864 000	2 038 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	132 000	78 000
Expenditure	14 000	7 000	86 000	50 000
Operating Profit	−13 000	−7 000	47 000	28 000
Financial Income	267 000	657 000	169 000	294 000
Financial Costs	548 000	203 000	144 000	−96 000
Financial Balance	−281 000	454 000	25 000	390 000
Earnings Before Tax	−294 000	447 000	71 000	418 000
Tax	0	0	0	0
Net Income	−294 000	447 000	71 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	1 437 000
Total Current Assets	1 461 000	2 352 000	3 105 000	1 629 000
Total Assets	1 497 000	2 388 000	3 141 000	3 066 000
Total Retained Equity	1 294 000	1 739 000	1 913 000	1 961 000
Total Equity	1 420 000	1 864 000	2 038 000	2 087 000
Total Long-Term Debt	0	0	830 000	848 000
Total Current Debt	77 000	524 000	273 000	130 000
Total Equity and Debt	1 497 000	2 388 000	3 141 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	132 000	78 000
Revenue	1 000	0	132 000	78 000
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	14 000	7 000	86 000	50 000
Operating Profit	−13 000	−7 000	47 000	28 000
Financial Income	267 000	657 000	169 000	294 000
Financial Costs	548 000	203 000	144 000	−96 000
Financial Balance	−281 000	454 000	25 000	390 000
Dividends	150 000	621 000	120 000	120 000
Net Income	−294 000	447 000	71 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 401 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	1 437 000
Stock	0	0	0	0
Total Investments	1 416 000	1 107 000	1 543 000	1 493 000
Cash, Bank	45 000	1 246 000	127 000	135 000
Total Current Assets	1 461 000	2 352 000	3 105 000	1 629 000
Total Assets	1 497 000	2 388 000	3 141 000	3 066 000
Total Equity	1 420 000	1 864 000	2 038 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	830 000	848 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	621 000	120 000	120 000
Other Current Debt	2 000	524 000	152 000	10 000
Total Current Debt	77 000	524 000	273 000	130 000
Total Equity and Debt	1 497 000	2 388 000	3 141 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,7 %	23,98 %	3,48 %	20,03 %
Debt-to-Equity Ratio	0	0	0,41	0,41
Operating Profit Margin	−1 300 %	-	35,61 %	35,9 %
Current Ratio	18,97	4,49	11,37	12,53
Quick Ratio	18,97	4,49	11,37	12,53
Equity Ratio	0,95	0,78	0,65	0,68
Gross Profit Margin	100 %	-	100 %	100 %