THORMOD JØNSSON HOLDING AS

5179 GODVIK

Finances

Return on Equity

−4,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	2 562 000	1 177 000	1 178 000
Total Assets	1 551 000	3 087 000	1 312 000	1 236 000
Total Equity	1 032 000	1 074 000	512 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	30 000	23 000	23 000
Operating Profit	−27 000	−30 000	−23 000	−23 000
Financial Income	0	2 600 000	1 200 000	1 200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	2 600 000	1 200 000	1 200 000
Earnings Before Tax	−42 000	2 570 000	1 177 000	1 178 000
Tax	0	8 000	0	0
Net Income	−42 000	2 562 000	1 177 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	964 000	964 000	964 000
Total Current Assets	587 000	2 123 000	349 000	272 000
Total Assets	1 551 000	3 087 000	1 312 000	1 236 000
Total Retained Equity	983 000	1 025 000	463 000	87 000
Total Equity	1 032 000	1 074 000	512 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	2 013 000	800 000	1 100 000
Total Equity and Debt	1 551 000	3 087 000	1 312 000	1 236 000

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	27 000	30 000	23 000	23 000
Operating Profit	−27 000	−30 000	−23 000	−23 000
Financial Income	0	2 600 000	1 200 000	1 200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	2 600 000	1 200 000	1 200 000
Dividends	0	2 000 000	800 000	1 100 000
Net Income	−42 000	2 562 000	1 177 000	1 178 000

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	964 000	964 000	964 000	964 000
Total Fixed Assets	964 000	964 000	964 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	123 000	349 000	272 000
Total Current Assets	587 000	2 123 000	349 000	272 000
Total Assets	1 551 000	3 087 000	1 312 000	1 236 000
Total Equity	1 032 000	1 074 000	512 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	800 000	1 100 000
Other Current Debt	515 000	0	0	0
Total Current Debt	519 000	2 013 000	800 000	1 100 000
Total Equity and Debt	1 551 000	3 087 000	1 312 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	238,55 %	229,88 %	866,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,05	0,44	0,25
Quick Ratio	1,13	1,05	0,44	0,25
Equity Ratio	0,67	0,35	0,39	0,11
Gross Profit Margin	-	-	-	-