THELMAR AS

1350 LOMMEDALEN

Finances

Return on Equity

5,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 743 000	7 740 000	3 694 000	2 855 000
Total Assets	68 386 000	68 800 000	77 965 000	132 806 000
Total Equity	64 343 000	65 610 000	63 870 000	127 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	282 000	299 000	357 000	53 000
Operating Profit	−282 000	−300 000	−357 000	−53 000
Financial Income	4 025 000	8 013 000	4 000 000	2 935 000
Financial Costs	0	0	2 000	4 000
Financial Balance	4 025 000	8 013 000	3 998 000	2 931 000
Earnings Before Tax	3 743 000	7 714 000	3 642 000	2 877 000
Tax	0	−26 000	−52 000	22 000
Net Income	3 743 000	7 740 000	3 694 000	2 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 337 000	63 337 000	63 337 000	66 382 000
Total Current Assets	5 049 000	5 463 000	14 627 000	66 423 000
Total Assets	68 386 000	68 800 000	77 965 000	132 806 000
Total Retained Equity	6 798 000	8 065 000	2 335 000	29 071 000
Total Equity	64 343 000	65 610 000	63 870 000	127 476 000
Total Long-Term Debt	0	0	26 000	17 000
Total Current Debt	4 043 000	3 191 000	14 069 000	5 313 000
Total Equity and Debt	68 386 000	68 800 000	77 965 000	132 806 000

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	228 000	228 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	299 000	357 000	53 000
Operating Profit	−282 000	−300 000	−357 000	−53 000
Financial Income	4 025 000	8 013 000	4 000 000	2 935 000
Financial Costs	0	0	2 000	4 000
Financial Balance	4 025 000	8 013 000	3 998 000	2 931 000
Dividends	5 010 000	6 000 000	3 450 000	5 000 000
Net Income	3 743 000	7 740 000	3 694 000	2 855 000

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	63 337 000	63 337 000	63 337 000	66 382 000
Total Fixed Assets	63 337 000	63 337 000	63 337 000	66 382 000
Stock	0	0	0	0
Total Investments	0	0	0	37 840 000
Cash, Bank	1 043 000	1 458 000	10 560 000	26 083 000
Total Current Assets	5 049 000	5 463 000	14 627 000	66 423 000
Total Assets	68 386 000	68 800 000	77 965 000	132 806 000
Total Equity	64 343 000	65 610 000	63 870 000	127 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	17 000
Creditors	4 000	0	41 000	0
Unpaid Taxes	49 000	55 000	0	0
Dividends	5 010 000	6 000 000	3 450 000	5 000 000
Other Current Debt	0	1 125 000	10 577 000	77 000
Total Current Debt	4 043 000	3 191 000	14 069 000	5 313 000
Total Equity and Debt	68 386 000	68 800 000	77 965 000	132 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	11,8 %	5,78 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,71	1,04	12,5
Quick Ratio	1,25	1,71	1,04	12,5
Equity Ratio	0,94	0,95	0,82	0,96
Gross Profit Margin	-	-	-	-