J. THORGÅRD HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

10,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	307 000	107 000	378 000	383 000
Total Assets	4 517 000	4 521 000	2 761 000	2 723 000
Total Equity	2 842 000	2 565 000	2 755 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	24 000	17 000
Operating Profit	−26 000	−25 000	−24 000	−17 000
Financial Income	399 000	133 000	399 000	399 000
Financial Costs	89 000	8 000	0	0
Financial Balance	310 000	125 000	399 000	399 000
Earnings Before Tax	285 000	101 000	376 000	382 000
Tax	−23 000	−6 000	−3 000	−1 000
Net Income	307 000	107 000	378 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 515 000	4 483 000	2 550 000	2 630 000
Total Current Assets	2 000	38 000	211 000	92 000
Total Assets	4 517 000	4 521 000	2 761 000	2 723 000
Total Retained Equity	2 725 000	2 448 000	2 638 000	2 605 000
Total Equity	2 842 000	2 565 000	2 755 000	2 722 000
Total Long-Term Debt	1 520 000	1 900 000	0	0
Total Current Debt	155 000	56 000	6 000	0
Total Equity and Debt	4 517 000	4 521 000	2 761 000	2 723 000

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	26 000	25 000	24 000	17 000
Operating Profit	−26 000	−25 000	−24 000	−17 000
Financial Income	399 000	133 000	399 000	399 000
Financial Costs	89 000	8 000	0	0
Financial Balance	310 000	125 000	399 000	399 000
Dividends	0	0	0	0
Net Income	307 000	107 000	378 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	7 000	4 000
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	4 480 000	4 470 000	2 544 000	2 626 000
Total Fixed Assets	4 515 000	4 483 000	2 550 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	38 000	211 000	92 000
Total Current Assets	2 000	38 000	211 000	92 000
Total Assets	4 517 000	4 521 000	2 761 000	2 723 000
Total Equity	2 842 000	2 565 000	2 755 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 900 000	0	0
Creditors	7 000	7 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	49 000	0	0
Total Current Debt	155 000	56 000	6 000	0
Total Equity and Debt	4 517 000	4 521 000	2 761 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	4,17 %	13,72 %	14,07 %
Debt-to-Equity Ratio	0,53	0,74	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,68	35,17	-
Quick Ratio	0,01	0,68	35,17	-
Equity Ratio	0,63	0,57	1	1
Gross Profit Margin	-	-	-	-