THOR EDVARD HOLM AS

0275 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

451,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 886 000	11 208 000	1 115 000	1 119 000
Total Assets	222 918 000	220 940 000	227 181 000	164 481 000
Total Equity	222 911 000	220 933 000	227 175 000	164 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	28 000	41 000	36 000
Operating Profit	−22 000	−28 000	−41 000	−36 000
Financial Income	1 909 000	11 236 000	1 156 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	1 909 000	11 236 000	1 156 000	1 155 000
Earnings Before Tax	1 886 000	11 208 000	1 115 000	1 119 000
Tax	0	0	0	0
Net Income	1 886 000	11 208 000	1 115 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 755 000	219 707 000	227 046 000	164 361 000
Total Current Assets	3 163 000	1 233 000	135 000	120 000
Total Assets	222 918 000	220 940 000	227 181 000	164 481 000
Total Retained Equity	221 561 000	219 675 000	225 916 000	163 548 000
Total Equity	222 911 000	220 933 000	227 175 000	164 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	6 000
Total Equity and Debt	222 918 000	220 940 000	227 181 000	164 481 000

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	22 000	28 000	41 000	36 000
Operating Profit	−22 000	−28 000	−41 000	−36 000
Financial Income	1 909 000	11 236 000	1 156 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	1 909 000	11 236 000	1 156 000	1 155 000
Dividends	0	0	0	0
Net Income	1 886 000	11 208 000	1 115 000	1 119 000

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	219 755 000	219 707 000	227 046 000	164 361 000
Total Fixed Assets	219 755 000	219 707 000	227 046 000	164 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 163 000	1 233 000	135 000	120 000
Total Current Assets	3 163 000	1 233 000	135 000	120 000
Total Assets	222 918 000	220 940 000	227 181 000	164 481 000
Total Equity	222 911 000	220 933 000	227 175 000	164 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	7 000	7 000	7 000	6 000
Total Equity and Debt	222 918 000	220 940 000	227 181 000	164 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	5,07 %	0,49 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	451,86	176,14	19,29	20
Quick Ratio	451,86	176,14	19,29	20
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-