THL INVEST AS

3086 HOLMESTRAND

Finances

Return on Equity

99,27 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 737 000	492 000	−35 000	−52 000
Total Assets	7 489 000	1 802 000	875 000	874 000
Total Equity	5 779 000	343 000	313 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	8 000	9 000	14 000
Operating Profit	−21 000	−8 000	−9 000	−14 000
Financial Income	5 758 000	500 000	0	0
Financial Costs	0	0	26 000	39 000
Financial Balance	5 758 000	500 000	−26 000	−39 000
Earnings Before Tax	5 737 000	492 000	−35 000	−52 000
Tax	0	0	0	0
Net Income	5 737 000	492 000	−35 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	1 578 000	873 000	873 000
Total Current Assets	3 144 000	224 000	1 000	1 000
Total Assets	7 489 000	1 802 000	875 000	874 000
Total Retained Equity	5 602 000	166 000	−127 000	−91 000
Total Equity	5 779 000	343 000	313 000	349 000
Total Long-Term Debt	1 410 000	1 261 000	562 000	525 000
Total Current Debt	300 000	199 000	0	0
Total Equity and Debt	7 489 000	1 802 000	875 000	874 000

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	21 000	8 000	9 000	14 000
Operating Profit	−21 000	−8 000	−9 000	−14 000
Financial Income	5 758 000	500 000	0	0
Financial Costs	0	0	26 000	39 000
Financial Balance	5 758 000	500 000	−26 000	−39 000
Dividends	300 000	462 000	0	0
Net Income	5 737 000	492 000	−35 000	−52 000

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	4 345 000	1 578 000	873 000	873 000
Total Fixed Assets	4 345 000	1 578 000	873 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 144 000	26 000	1 000	1 000
Total Current Assets	3 144 000	224 000	1 000	1 000
Total Assets	7 489 000	1 802 000	875 000	874 000
Total Equity	5 779 000	343 000	313 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 261 000	562 000	525 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	462 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	199 000	0	0
Total Equity and Debt	7 489 000	1 802 000	875 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,27 %	143,44 %	−11,18 %	−14,9 %
Debt-to-Equity Ratio	0,24	3,68	1,8	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	10,48	1,13	-	-
Quick Ratio	10,48	1,13	-	-
Equity Ratio	0,77	0,19	0,36	0,4
Gross Profit Margin	-	-	-	-