THOMA AS

7038 TRONDHEIM

Finances

Return on Equity

8,33 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 886 000	838 000	1 923 000	1 467 000
Total Assets	71 721 000	74 707 000	72 445 000	63 649 000
Total Equity	22 648 000	22 062 000	21 944 000	20 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	74 000	105 000	44 000
Operating Profit	−65 000	−74 000	−105 000	−44 000
Financial Income	4 264 000	2 468 000	4 000 000	3 377 000
Financial Costs	1 776 000	1 335 000	1 453 000	1 431 000
Financial Balance	2 488 000	1 133 000	2 547 000	1 946 000
Earnings Before Tax	2 423 000	1 060 000	2 441 000	1 902 000
Tax	536 000	222 000	519 000	436 000
Net Income	1 886 000	838 000	1 923 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 649 000	74 606 000	70 079 000	62 475 000
Total Current Assets	2 072 000	100 000	2 367 000	1 174 000
Total Assets	71 721 000	74 707 000	72 445 000	63 649 000
Total Retained Equity	9 541 000	8 955 000	8 837 000	7 634 000
Total Equity	22 648 000	22 062 000	21 944 000	20 741 000
Total Long-Term Debt	42 034 000	50 043 000	47 744 000	38 879 000
Total Current Debt	7 039 000	2 602 000	2 757 000	4 029 000
Total Equity and Debt	71 721 000	74 707 000	72 445 000	63 649 000

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	65 000	74 000	105 000	44 000
Operating Profit	−65 000	−74 000	−105 000	−44 000
Financial Income	4 264 000	2 468 000	4 000 000	3 377 000
Financial Costs	1 776 000	1 335 000	1 453 000	1 431 000
Financial Balance	2 488 000	1 133 000	2 547 000	1 946 000
Dividends	1 300 000	720 000	720 000	720 000
Net Income	1 886 000	838 000	1 923 000	1 467 000

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	69 649 000	74 606 000	70 079 000	62 475 000
Total Fixed Assets	69 649 000	74 606 000	70 079 000	62 475 000
Stock	0	0	0	0
Total Investments	19 000	34 000	279 000	0
Cash, Bank	37 000	66 000	450 000	74 000
Total Current Assets	2 072 000	100 000	2 367 000	1 174 000
Total Assets	71 721 000	74 707 000	72 445 000	63 649 000
Total Equity	22 648 000	22 062 000	21 944 000	20 741 000
Short-Term Group Debt	4 715 000	974 000	980 000	2 318 000
Total Long-Term Debt	42 034 000	50 043 000	47 744 000	38 879 000
Creditors	5 000	2 000	12 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	720 000	720 000	720 000
Other Current Debt	1 018 000	722 000	742 000	955 000
Total Current Debt	7 039 000	2 602 000	2 757 000	4 029 000
Total Equity and Debt	71 721 000	74 707 000	72 445 000	63 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	3,8 %	8,76 %	7,07 %
Debt-to-Equity Ratio	1,86	2,27	2,18	1,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,04	0,86	0,29
Quick Ratio	0,29	0,04	0,86	0,29
Equity Ratio	0,32	0,3	0,3	0,33
Gross Profit Margin	-	-	-	-