THI HOLDING AS

1415 OPPEGÅRD

Finances

Return on Equity

43,19 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	587 000	188 000	188 000	184 000
Total Assets	1 538 000	1 938 000	748 000	757 000
Total Equity	1 359 000	772 000	584 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	12 000	8 000	8 000	7 000
Operating Profit	600 000	187 000	187 000	188 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	13 000	2 000	3 000	7 000
Financial Balance	−13 000	1 000	1 000	−4 000
Earnings Before Tax	587 000	188 000	188 000	184 000
Tax	0	0	0	0
Net Income	587 000	188 000	188 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	38 000	438 000	248 000	257 000
Total Assets	1 538 000	1 938 000	748 000	757 000
Total Retained Equity	1 335 000	748 000	560 000	372 000
Total Equity	1 359 000	772 000	584 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	1 166 000	164 000	361 000
Total Equity and Debt	1 538 000	1 938 000	748 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
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	12 000	8 000	8 000	7 000
Operating Profit	600 000	187 000	187 000	188 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	13 000	2 000	3 000	7 000
Financial Balance	−13 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	587 000	188 000	188 000	184 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	435 000	52 000	60 000
Total Current Assets	38 000	438 000	248 000	257 000
Total Assets	1 538 000	1 938 000	748 000	757 000
Total Equity	1 359 000	772 000	584 000	396 000
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	0	0	0	0
Other Current Debt	179 000	1 166 000	164 000	361 000
Total Current Debt	179 000	1 166 000	164 000	361 000
Total Equity and Debt	1 538 000	1 938 000	748 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,19 %	24,35 %	32,19 %	46,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	95,9 %	95,9 %	96,41 %
Current Ratio	0,21	0,38	1,51	0,71
Quick Ratio	0,21	0,38	1,51	0,71
Equity Ratio	0,88	0,4	0,78	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %