THM INVEST AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

−248,91 %

Current Ratio

0,34

Debt-to-Equity Ratio

38,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	632 000	702 000	1 183 000
Net Income	−682 000	−1 060 000	−2 151 000	95 000
Total Assets	11 947 000	7 353 000	9 329 000	13 441 000
Total Equity	274 000	956 000	2 015 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	632 000	702 000	1 183 000
Expenditure	885 000	777 000	1 161 000	723 000
Operating Profit	1 000	−146 000	−460 000	460 000
Financial Income	0	0	0	0
Financial Costs	683 000	340 000	1 691 000	365 000
Financial Balance	−683 000	−340 000	−1 691 000	−365 000
Earnings Before Tax	−682 000	−485 000	−2 151 000	95 000
Tax	0	574 000	0	0
Net Income	−682 000	−1 060 000	−2 151 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 532 000	7 322 000	9 283 000	9 743 000
Total Current Assets	415 000	32 000	45 000	3 698 000
Total Assets	11 947 000	7 353 000	9 329 000	13 441 000
Total Retained Equity	−3 726 000	−3 044 000	−1 985 000	166 000
Total Equity	274 000	956 000	2 015 000	4 166 000
Total Long-Term Debt	10 439 000	4 904 000	6 387 000	6 606 000
Total Current Debt	1 234 000	1 494 000	927 000	2 669 000
Total Equity and Debt	11 947 000	7 353 000	9 329 000	13 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	27 000	20 000
Other Income	885 000	602 000	674 000	1 163 000
Revenue	885 000	632 000	702 000	1 183 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	627 000	365 000	444 000	443 000
Impairment	0	0	0	0
Expenditure	885 000	777 000	1 161 000	723 000
Operating Profit	1 000	−146 000	−460 000	460 000
Financial Income	0	0	0	0
Financial Costs	683 000	340 000	1 691 000	365 000
Financial Balance	−683 000	−340 000	−1 691 000	−365 000
Dividends	0	0	0	0
Net Income	−682 000	−1 060 000	−2 151 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 845 000	6 463 000	8 199 000	8 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	54 000	166 000
Total Tangible Assets	11 532 000	7 322 000	9 283 000	9 728 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	11 532 000	7 322 000	9 283 000	9 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	3 000	40 000
Total Current Assets	415 000	32 000	45 000	3 698 000
Total Assets	11 947 000	7 353 000	9 329 000	13 441 000
Total Equity	274 000	956 000	2 015 000	4 166 000
Short-Term Group Debt	563 000	15 000	0	2 040 000
Total Long-Term Debt	10 439 000	4 904 000	6 387 000	6 606 000
Creditors	206 000	332 000	623 000	423 000
Unpaid Taxes	16 000	23 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	307 000	945 000	70 000	206 000
Total Current Debt	1 234 000	1 494 000	927 000	2 669 000
Total Equity and Debt	11 947 000	7 353 000	9 329 000	13 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,91 %	−110,88 %	−106,75 %	2,28 %
Debt-to-Equity Ratio	38,1	5,13	3,17	1,59
Operating Profit Margin	0,11 %	−23,1 %	−65,53 %	38,88 %
Current Ratio	0,34	0,02	0,05	1,39
Quick Ratio	0,34	0,02	0,05	1,39
Equity Ratio	0,02	0,13	0,22	0,31
Gross Profit Margin	100 %	96,52 %	100 %	100 %