THL HOLDING AS

0693 OSLO

Finances

Return on Equity

73,86 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 433 000
Net Income	260 000	790 000	550 000	811 000
Total Assets	2 200 000	3 181 000	3 118 000	2 674 000
Total Equity	352 000	861 000	1 001 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 433 000
Expenditure	429 000	312 000	229 000	3 101 000
Operating Profit	−429 000	−312 000	−229 000	332 000
Financial Income	700 000	1 128 000	733 000	537 000
Financial Costs	8 000	8 000	6 000	8 000
Financial Balance	692 000	1 120 000	727 000	529 000
Earnings Before Tax	263 000	807 000	498 000	861 000
Tax	3 000	18 000	−51 000	49 000
Net Income	260 000	790 000	550 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 233 000	1 352 000	1 507 000
Total Current Assets	1 083 000	1 948 000	1 767 000	1 168 000
Total Assets	2 200 000	3 181 000	3 118 000	2 674 000
Total Retained Equity	279 000	789 000	929 000	788 000
Total Equity	352 000	861 000	1 001 000	861 000
Total Long-Term Debt	257 000	335 000	421 000	493 000
Total Current Debt	1 592 000	1 985 000	1 696 000	1 321 000
Total Equity and Debt	2 200 000	3 181 000	3 118 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 433 000
Other Income	0	0	0	0
Revenue	0	0	0	3 433 000
Cost of Goods Sold	0	0	0	1 193 000
Salary Costs	76 000	79 000	18 000	931 000
Depreciation	133 000	133 000	133 000	169 000
Impairment	0	0	0	0
Expenditure	429 000	312 000	229 000	3 101 000
Operating Profit	−429 000	−312 000	−229 000	332 000
Financial Income	700 000	1 128 000	733 000	537 000
Financial Costs	8 000	8 000	6 000	8 000
Financial Balance	692 000	1 120 000	727 000	529 000
Dividends	250 000	500 000	0	440 000
Net Income	260 000	790 000	550 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	28 000	14 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	144 000	277 000	410 000
Total Tangible Assets	11 000	144 000	277 000	410 000
Total Fiancial Fixed Assets	1 061 000	1 061 000	1 061 000	1 077 000
Total Fixed Assets	1 117 000	1 233 000	1 352 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	772 000	756 000	634 000
Total Current Assets	1 083 000	1 948 000	1 767 000	1 168 000
Total Assets	2 200 000	3 181 000	3 118 000	2 674 000
Total Equity	352 000	861 000	1 001 000	861 000
Short-Term Group Debt	1 300 000	1 439 000	1 674 000	1 232 000
Total Long-Term Debt	257 000	335 000	421 000	493 000
Creditors	7 000	0	0	0
Unpaid Taxes	13 000	13 000	18 000	0
Dividends	250 000	500 000	0	440 000
Other Current Debt	2 000	1 000	4 000	4 000
Total Current Debt	1 592 000	1 985 000	1 696 000	1 321 000
Total Equity and Debt	2 200 000	3 181 000	3 118 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,86 %	91,75 %	54,95 %	94,19 %
Debt-to-Equity Ratio	0,73	0,39	0,42	0,57
Operating Profit Margin	-	-	-	9,67 %
Current Ratio	0,68	0,98	1,04	0,88
Quick Ratio	0,68	0,98	1,04	0,88
Equity Ratio	0,16	0,27	0,32	0,32
Gross Profit Margin	-	-	-	65,25 %