THEOFINE AS

1365 BLOMMENHOLM

Finances

Return on Equity

64,73 %

Current Ratio

20,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 735 000	5 808 000	−85 000	1 528 000
Total Assets	29 736 000	7 929 000	3 079 000	2 317 000
Total Equity	21 218 000	7 483 000	1 675 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	10 000	10 000	8 000
Operating Profit	−19 000	−10 000	−10 000	−8 000
Financial Income	13 902 000	5 911 000	100 000	1 555 000
Financial Costs	64 000	80 000	175 000	19 000
Financial Balance	13 838 000	5 831 000	−75 000	1 536 000
Earnings Before Tax	13 820 000	5 821 000	−85 000	1 528 000
Tax	85 000	13 000	0	0
Net Income	13 735 000	5 808 000	−85 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 769 000	6 113 000	2 901 000	2 063 000
Total Current Assets	10 967 000	1 816 000	178 000	255 000
Total Assets	29 736 000	7 929 000	3 079 000	2 317 000
Total Retained Equity	21 188 000	7 453 000	1 645 000	1 730 000
Total Equity	21 218 000	7 483 000	1 675 000	1 760 000
Total Long-Term Debt	7 983 000	0	0	0
Total Current Debt	535 000	446 000	1 404 000	557 000
Total Equity and Debt	29 736 000	7 929 000	3 079 000	2 317 000

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	19 000	10 000	10 000	8 000
Operating Profit	−19 000	−10 000	−10 000	−8 000
Financial Income	13 902 000	5 911 000	100 000	1 555 000
Financial Costs	64 000	80 000	175 000	19 000
Financial Balance	13 838 000	5 831 000	−75 000	1 536 000
Dividends	0	0	0	0
Net Income	13 735 000	5 808 000	−85 000	1 528 000

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	18 769 000	6 113 000	2 901 000	2 063 000
Total Fixed Assets	18 769 000	6 113 000	2 901 000	2 063 000
Stock	0	0	0	0
Total Investments	75 000	122 000	177 000	0
Cash, Bank	10 873 000	1 693 000	0	183 000
Total Current Assets	10 967 000	1 816 000	178 000	255 000
Total Assets	29 736 000	7 929 000	3 079 000	2 317 000
Total Equity	21 218 000	7 483 000	1 675 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 983 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	432 000	1 404 000	557 000
Total Current Debt	535 000	446 000	1 404 000	557 000
Total Equity and Debt	29 736 000	7 929 000	3 079 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,73 %	77,62 %	−5,07 %	86,82 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,5	4,07	0,13	0,46
Quick Ratio	20,5	4,07	0,13	0,46
Equity Ratio	0,71	0,94	0,54	0,76
Gross Profit Margin	-	-	-	-