THR HOLDING 1 AS

6007 ÅLESUND

Finances

Return on Equity

−8,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 405 000	0	0	0
Net Income	−28 182 000	−272 000	0	−44 000
Total Assets	1 538 902 000	354 461 000	365 294 000	388 482 000
Total Equity	335 651 000	354 429 000	365 194 000	376 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 405 000	0	0	0
Expenditure	281 894 000	273 000	33 000	63 000
Operating Profit	4 511 000	−273 000	−33 000	−63 000
Financial Income	1 249 000	1 000	33 000	0
Financial Costs	41 390 000	0	0	0
Financial Balance	−40 141 000	1 000	33 000	0
Earnings Before Tax	−35 630 000	−272 000	0	−62 000
Tax	−7 448 000	0	0	−18 000
Net Income	−28 182 000	−272 000	0	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 423 000	351 732 000	350 942 000	350 942 000
Total Current Assets	82 480 000	2 729 000	14 352 000	37 540 000
Total Assets	1 538 902 000	354 461 000	365 294 000	388 482 000
Total Retained Equity	335 616 000	354 394 000	365 162 000	376 159 000
Total Equity	335 651 000	354 429 000	365 194 000	376 194 000
Total Long-Term Debt	1 118 350 000	0	0	0
Total Current Debt	84 902 000	32 000	100 000	12 287 000
Total Equity and Debt	1 538 902 000	354 461 000	365 294 000	388 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 860 000	0	0	0
Other Income	3 546 000	0	0	0
Revenue	286 405 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	104 945 000	0	0	0
Depreciation	57 077 000	0	0	0
Impairment	0	0	0	0
Expenditure	281 894 000	273 000	33 000	63 000
Operating Profit	4 511 000	−273 000	−33 000	−63 000
Financial Income	1 249 000	1 000	33 000	0
Financial Costs	41 390 000	0	0	0
Financial Balance	−40 141 000	1 000	33 000	0
Dividends	0	0	0	12 000 000
Net Income	−28 182 000	−272 000	0	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	897 431 000	0	0	0
Real Eastate	7 761 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 227 000	0	0	0
Total Tangible Assets	558 992 000	790 000	0	0
Total Fiancial Fixed Assets	0	350 942 000	350 942 000	350 942 000
Total Fixed Assets	1 456 423 000	351 732 000	350 942 000	350 942 000
Stock	36 716 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 456 000	2 640 000	69 000	40 000
Total Current Assets	82 480 000	2 729 000	14 352 000	37 540 000
Total Assets	1 538 902 000	354 461 000	365 294 000	388 482 000
Total Equity	335 651 000	354 429 000	365 194 000	376 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 350 000	0	0	0
Creditors	15 951 000	25 000	0	0
Unpaid Taxes	23 848 000	0	0	0
Dividends	0	0	0	12 000 000
Other Current Debt	45 103 000	7 000	100 000	287 000
Total Current Debt	84 902 000	32 000	100 000	12 287 000
Total Equity and Debt	1 538 902 000	354 461 000	365 294 000	388 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−0,08 %	0 %	−0,01 %
Debt-to-Equity Ratio	3,33	0	0	0
Operating Profit Margin	1,58 %	-	-	-
Current Ratio	0,97	85,28	143,52	3,06
Quick Ratio	1,71	85,28	143,52	3,06
Equity Ratio	0,22	1	1	0,97
Gross Profit Margin	100 %	-	-	-