Ø. M. THOMSEN HOLDING AS

2165 HVAM

Finances

Return on Equity

−9,26 %

Current Ratio

124,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	−82 000	384 000	411 000	189 000
Total Assets	891 000	1 218 000	993 000	826 000
Total Equity	886 000	1 218 000	984 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Expenditure	18 000	44 000	13 000	11 000
Operating Profit	−10 000	−44 000	−13 000	−11 000
Financial Income	−16 000	502 000	479 000	200 000
Financial Costs	50 000	74 000	46 000	0
Financial Balance	−66 000	428 000	433 000	200 000
Earnings Before Tax	−76 000	384 000	420 000	189 000
Tax	6 000	0	9 000	0
Net Income	−82 000	384 000	411 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	274 000
Total Current Assets	621 000	947 000	723 000	552 000
Total Assets	891 000	1 218 000	993 000	826 000
Total Retained Equity	855 000	1 187 000	953 000	792 000
Total Equity	886 000	1 218 000	984 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	9 000	4 000
Total Equity and Debt	891 000	1 218 000	993 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	0	0	0	0
Revenue	8 000	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	18 000	44 000	13 000	11 000
Operating Profit	−10 000	−44 000	−13 000	−11 000
Financial Income	−16 000	502 000	479 000	200 000
Financial Costs	50 000	74 000	46 000	0
Financial Balance	−66 000	428 000	433 000	200 000
Dividends	250 000	150 000	250 000	0
Net Income	−82 000	384 000	411 000	189 000

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	270 000	270 000	270 000	274 000
Total Fixed Assets	270 000	270 000	270 000	274 000
Stock	0	0	0	0
Total Investments	388 000	671 000	397 000	0
Cash, Bank	233 000	277 000	318 000	519 000
Total Current Assets	621 000	947 000	723 000	552 000
Total Assets	891 000	1 218 000	993 000	826 000
Total Equity	886 000	1 218 000	984 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	150 000	250 000	0
Other Current Debt	0	0	0	4 000
Total Current Debt	5 000	0	9 000	4 000
Total Equity and Debt	891 000	1 218 000	993 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	31,53 %	41,77 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	-	-	-
Current Ratio	124,2	-	80,33	138
Quick Ratio	124,2	-	80,33	138
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	-	-	-