company

THEM HOLDING AS

5132 NYBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,6 %

Current Ratio

0,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	0	0	0
Net Income	1 994 000	1 868 000	933 000	730 000
Total Assets	12 665 000	12 136 000	13 676 000	13 255 000
Total Equity	11 331 000	10 485 000	10 965 000	12 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	0	0	0
Expenditure	276 000	7 000	5 000	5 000
Operating Profit	467 000	−7 000	−5 000	−5 000
Financial Income	1 641 000	1 886 000	943 000	739 000
Financial Costs	0	0	0	0
Financial Balance	1 641 000	1 886 000	943 000	739 000
Earnings Before Tax	2 108 000	1 879 000	938 000	734 000
Tax	114 000	11 000	5 000	4 000
Net Income	1 994 000	1 868 000	933 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 843 000	11 843 000	11 843 000	11 843 000
Total Current Assets	822 000	293 000	1 833 000	1 411 000
Total Assets	12 665 000	12 136 000	13 676 000	13 255 000
Total Retained Equity	11 068 000	10 223 000	9 994 000	11 767 000
Total Equity	11 331 000	10 485 000	10 965 000	12 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 334 000	1 651 000	2 711 000	516 000
Total Equity and Debt	12 665 000	12 136 000	13 676 000	13 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	0	0	0
Other Income	0	0	0	0
Revenue	743 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	7 000	5 000	5 000
Operating Profit	467 000	−7 000	−5 000	−5 000
Financial Income	1 641 000	1 886 000	943 000	739 000
Financial Costs	0	0	0	0
Financial Balance	1 641 000	1 886 000	943 000	739 000
Dividends	1 148 000	1 640 000	2 706 000	513 000
Net Income	1 994 000	1 868 000	933 000	730 000

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	11 843 000	11 843 000	11 843 000	11 843 000
Total Fixed Assets	11 843 000	11 843 000	11 843 000	11 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	293 000	1 833 000	1 411 000
Total Current Assets	822 000	293 000	1 833 000	1 411 000
Total Assets	12 665 000	12 136 000	13 676 000	13 255 000
Total Equity	11 331 000	10 485 000	10 965 000	12 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	58 000	0	0	0
Dividends	1 148 000	1 640 000	2 706 000	513 000
Other Current Debt	13 000	0	0	0
Total Current Debt	1 334 000	1 651 000	2 711 000	516 000
Total Equity and Debt	12 665 000	12 136 000	13 676 000	13 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	17,82 %	8,51 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,85 %	-	-	-
Current Ratio	0,62	0,18	0,68	2,73
Quick Ratio	0,62	0,18	0,68	2,73
Equity Ratio	0,89	0,86	0,8	0,96
Gross Profit Margin	100 %	-	-	-

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