THELON AS

4355 KVERNALAND

Finances

Return on Equity

18,45 %

Current Ratio

2 731

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 564 000	1 770 000	−17 000	1 409 000
Total Assets	8 477 000	7 982 000	4 150 000	3 412 000
Total Equity	8 476 000	6 912 000	3 090 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	23 000	12 000	12 000
Operating Profit	−41 000	−23 000	−12 000	−12 000
Financial Income	1 611 000	1 799 000	0	1 439 000
Financial Costs	6 000	5 000	5 000	18 000
Financial Balance	1 605 000	1 794 000	−5 000	1 421 000
Earnings Before Tax	1 564 000	1 770 000	−17 000	1 409 000
Tax	0	0	0	0
Net Income	1 564 000	1 770 000	−17 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 746 000	5 746 000	4 054 000	3 054 000
Total Current Assets	2 731 000	2 236 000	96 000	358 000
Total Assets	8 477 000	7 982 000	4 150 000	3 412 000
Total Retained Equity	8 396 000	4 810 000	3 040 000	3 057 000
Total Equity	8 476 000	6 912 000	3 090 000	3 107 000
Total Long-Term Debt	0	1 065 000	1 060 000	305 000
Total Current Debt	1 000	4 000	0	0
Total Equity and Debt	8 477 000	7 982 000	4 150 000	3 412 000

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	41 000	23 000	12 000	12 000
Operating Profit	−41 000	−23 000	−12 000	−12 000
Financial Income	1 611 000	1 799 000	0	1 439 000
Financial Costs	6 000	5 000	5 000	18 000
Financial Balance	1 605 000	1 794 000	−5 000	1 421 000
Dividends	0	0	0	0
Net Income	1 564 000	1 770 000	−17 000	1 409 000

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	5 746 000	5 746 000	4 054 000	3 054 000
Total Fixed Assets	5 746 000	5 746 000	4 054 000	3 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 404 000	184 000	96 000	358 000
Total Current Assets	2 731 000	2 236 000	96 000	358 000
Total Assets	8 477 000	7 982 000	4 150 000	3 412 000
Total Equity	8 476 000	6 912 000	3 090 000	3 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 065 000	1 060 000	305 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	4 000	0	0
Total Equity and Debt	8 477 000	7 982 000	4 150 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	25,61 %	−0,55 %	45,35 %
Debt-to-Equity Ratio	0	0,15	0,34	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	2 731	559	-	-
Quick Ratio	2 731	559	-	-
Equity Ratio	1	0,87	0,74	0,91
Gross Profit Margin	-	-	-	-