THP HOLDING AS

0680 OSLO

Finances

Return on Equity

73,46 %

Current Ratio

20,72

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	714 000	0	336 000	236 000
Total Assets	1 008 000	292 000	372 000	296 000
Total Equity	972 000	258 000	594 000	258 000

Income (NOK)	2021	2019	2018
Revenue	0	0	0
Expenditure	4 000	0	4 000
Operating Profit	−4 000	0	−4 000
Financial Income	720 000	336 000	240 000
Financial Costs	0	0	0
Financial Balance	720 000	336 000	240 000
Earnings Before Tax	716 000	336 000	236 000
Tax	3 000	0	0
Net Income	714 000	336 000	236 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	262 000	262 000	262 000	262 000
Total Current Assets	746 000	30 000	109 000	33 000
Total Assets	1 008 000	292 000	372 000	296 000
Total Retained Equity	948 000	234 000	569 000	233 000
Total Equity	972 000	258 000	594 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	34 000	−222 000	38 000
Total Equity and Debt	1 008 000	292 000	372 000	296 000

Cash flow (NOK)	2021	2020	2019	2018
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	4 000	0	0	4 000
Operating Profit	−4 000	0	0	−4 000
Financial Income	720 000	0	336 000	240 000
Financial Costs	0	0	0	0
Financial Balance	720 000	0	336 000	240 000
Dividends	0	335 000	0	0
Net Income	714 000	0	336 000	236 000

Balance details (NOK)	2021	2020	2019	2018
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	262 000	262 000	262 000	262 000
Total Fixed Assets	262 000	262 000	262 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	30 000	109 000	33 000
Total Current Assets	746 000	30 000	109 000	33 000
Total Assets	1 008 000	292 000	372 000	296 000
Total Equity	972 000	258 000	594 000	258 000
Short-Term Group Debt	34 000	34 000	34 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	335 000	0	0
Other Current Debt	−335 000	−335 000	−255 000	5 000
Total Current Debt	36 000	34 000	−222 000	38 000
Total Equity and Debt	1 008 000	292 000	372 000	296 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,46 %	0 %	56,57 %	91,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,72	0,88	−0,49	0,87
Quick Ratio	20,72	0,88	−0,49	0,87
Equity Ratio	0,96	0,88	1,6	0,87
Gross Profit Margin	-	-	-	-