THJO AS

3772 KRAGERØ

Finances

Return on Equity

65,49 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	49 000	49 000
Net Income	2 970 000	1 502 000	124 000	−90 000
Total Assets	7 481 000	7 481 000	3 549 000	3 550 000
Total Equity	4 535 000	1 565 000	64 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	49 000	49 000
Expenditure	9 000	53 000	5 000	7 000
Operating Profit	39 000	−5 000	44 000	42 000
Financial Income	3 150 000	1 800 000	250 000	0
Financial Costs	220 000	294 000	170 000	132 000
Financial Balance	2 930 000	1 506 000	80 000	−132 000
Earnings Before Tax	2 970 000	1 502 000	124 000	−90 000
Tax	0	0	0	0
Net Income	2 970 000	1 502 000	124 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 480 000	7 480 000	3 500 000	3 500 000
Total Current Assets	1 000	1 000	49 000	50 000
Total Assets	7 481 000	7 481 000	3 549 000	3 550 000
Total Retained Equity	4 505 000	1 535 000	34 000	−90 000
Total Equity	4 535 000	1 565 000	64 000	−60 000
Total Long-Term Debt	2 726 000	5 617 000	3 481 000	3 610 000
Total Current Debt	220 000	298 000	5 000	0
Total Equity and Debt	7 481 000	7 481 000	3 549 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	49 000	49 000
Other Income	0	0	0	0
Revenue	48 000	48 000	49 000	49 000
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	9 000	53 000	5 000	7 000
Operating Profit	39 000	−5 000	44 000	42 000
Financial Income	3 150 000	1 800 000	250 000	0
Financial Costs	220 000	294 000	170 000	132 000
Financial Balance	2 930 000	1 506 000	80 000	−132 000
Dividends	0	0	0	0
Net Income	2 970 000	1 502 000	124 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	480 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	480 000	480 000	0	0
Total Fiancial Fixed Assets	7 000 000	7 000 000	3 500 000	3 500 000
Total Fixed Assets	7 480 000	7 480 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	1 000	1 000	49 000	50 000
Total Assets	7 481 000	7 481 000	3 549 000	3 550 000
Total Equity	4 535 000	1 565 000	64 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 726 000	5 617 000	3 481 000	3 610 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	294 000	5 000	0
Total Current Debt	220 000	298 000	5 000	0
Total Equity and Debt	7 481 000	7 481 000	3 549 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,49 %	95,97 %	193,75 %	150 %
Debt-to-Equity Ratio	0,6	3,59	54,39	−60,17
Operating Profit Margin	81,25 %	−10,42 %	89,8 %	85,71 %
Current Ratio	0	0	9,8	-
Quick Ratio	0	0	9,8	-
Equity Ratio	0,61	0,21	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %