THOMTER HOLDING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−152,53 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	−152 000	272 000	1 477 000	372 000
Net Income	−151 000	−155 000	237 000	213 000
Total Assets	1 495 000	1 741 000	1 439 000	1 179 000
Total Equity	99 000	250 000	404 000	168 000

Income (NOK)	2021	2020	2019	2018
Revenue	−152 000	272 000	1 477 000	372 000
Expenditure	42 000	323 000	1 128 000	48 000
Operating Profit	−194 000	−51 000	349 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	39 000	45 000	48 000
Financial Balance	0	−39 000	−45 000	−48 000
Earnings Before Tax	−194 000	−90 000	303 000	276 000
Tax	−43 000	65 000	67 000	64 000
Net Income	−151 000	−155 000	237 000	213 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 032 000	1 073 000	1 115 000	998 000
Total Current Assets	463 000	668 000	325 000	181 000
Total Assets	1 495 000	1 741 000	1 439 000	1 179 000
Total Retained Equity	69 000	220 000	374 000	138 000
Total Equity	99 000	250 000	404 000	168 000
Total Long-Term Debt	555 000	597 000	653 000	785 000
Total Current Debt	841 000	894 000	382 000	226 000
Total Equity and Debt	1 495 000	1 741 000	1 439 000	1 179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−212 000	212 000	1 417 000	200 000
Other Income	60 000	60 000	60 000	173 000
Revenue	−152 000	272 000	1 477 000	372 000
Cost of Goods Sold	0	11 000	201 000	0
Salary Costs	0	190 000	202 000	0
Depreciation	42 000	42 000	30 000	13 000
Impairment	0	0	0	0
Expenditure	42 000	323 000	1 128 000	48 000
Operating Profit	−194 000	−51 000	349 000	324 000
Financial Income	0	0	0	0
Financial Costs	0	39 000	45 000	48 000
Financial Balance	0	−39 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	−151 000	−155 000	237 000	213 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	956 000	969 000	983 000	996 000
Machinery and Plant Facilities	13 000	18 000	24 000	0
Fixtures	63 000	85 000	108 000	0
Total Tangible Assets	1 032 000	1 073 000	1 115 000	996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 073 000	1 115 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	24 000	305 000	0
Total Current Assets	463 000	668 000	325 000	181 000
Total Assets	1 495 000	1 741 000	1 439 000	1 179 000
Total Equity	99 000	250 000	404 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	597 000	653 000	785 000
Creditors	7 000	7 000	24 000	0
Unpaid Taxes	54 000	107 000	113 000	47 000
Dividends	0	0	0	0
Other Current Debt	673 000	673 000	138 000	136 000
Total Current Debt	841 000	894 000	382 000	226 000
Total Equity and Debt	1 495 000	1 741 000	1 439 000	1 179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−152,53 %	−62 %	58,66 %	126,79 %
Debt-to-Equity Ratio	5,61	2,39	1,62	4,67
Operating Profit Margin	127,63 %	−18,75 %	23,63 %	87,1 %
Current Ratio	0,55	0,75	0,85	0,8
Quick Ratio	0,55	0,75	0,85	0,8
Equity Ratio	0,07	0,14	0,28	0,14
Gross Profit Margin	100 %	95,96 %	86,39 %	100 %