THOMASGÅRD HOLDING AS

6413 MOLDE

Finances

Return on Equity

166,67 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	46 000	−5 000	109 000
Total Assets	71 000	67 000	69 000	104 000
Total Equity	57 000	63 000	69 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	5 000	3 000
Operating Profit	−5 000	−4 000	−5 000	−3 000
Financial Income	100 000	50 000	0	113 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	0	113 000
Earnings Before Tax	95 000	46 000	−5 000	109 000
Tax	0	0	0	0
Net Income	95 000	46 000	−5 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	6 000	2 000	4 000	39 000
Total Assets	71 000	67 000	69 000	104 000
Total Retained Equity	23 000	28 000	35 000	69 000
Total Equity	57 000	63 000	69 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	4 000	0	1 000
Total Equity and Debt	71 000	67 000	69 000	104 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	5 000	3 000
Operating Profit	−5 000	−4 000	−5 000	−3 000
Financial Income	100 000	50 000	0	113 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	0	113 000
Dividends	100 000	52 000	29 000	70 000
Net Income	95 000	46 000	−5 000	109 000

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	65 000	65 000	65 000	65 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	4 000	39 000
Total Current Assets	6 000	2 000	4 000	39 000
Total Assets	71 000	67 000	69 000	104 000
Total Equity	57 000	63 000	69 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	52 000	29 000	70 000
Other Current Debt	14 000	4 000	0	1 000
Total Current Debt	14 000	4 000	0	1 000
Total Equity and Debt	71 000	67 000	69 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	73,02 %	−7,25 %	105,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,5	-	39
Quick Ratio	0,43	0,5	-	39
Equity Ratio	0,8	0,94	1	0,99
Gross Profit Margin	-	-	-	-