TH TØMMERHUS AS

3931 PORSGRUNN

Finances

Return on Equity

21,52 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	596 000	204 000	704 000
Net Income	317 000	451 000	147 000	528 000
Total Assets	1 846 000	1 661 000	944 000	1 020 000
Total Equity	1 473 000	1 156 000	705 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	596 000	204 000	704 000
Expenditure	17 000	17 000	15 000	27 000
Operating Profit	406 000	578 000	189 000	677 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	406 000	578 000	188 000	677 000
Tax	89 000	127 000	41 000	149 000
Net Income	317 000	451 000	147 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	200 000	200 000
Total Current Assets	1 496 000	1 311 000	744 000	820 000
Total Assets	1 846 000	1 661 000	944 000	1 020 000
Total Retained Equity	1 443 000	1 126 000	675 000	528 000
Total Equity	1 473 000	1 156 000	705 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	505 000	239 000	461 000
Total Equity and Debt	1 846 000	1 661 000	944 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	596 000	204 000	704 000
Revenue	423 000	596 000	204 000	704 000
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	17 000	17 000	15 000	27 000
Operating Profit	406 000	578 000	189 000	677 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	317 000	451 000	147 000	528 000

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	350 000	350 000	200 000	200 000
Total Fixed Assets	350 000	350 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	268 000	1 000	49 000
Total Current Assets	1 496 000	1 311 000	744 000	820 000
Total Assets	1 846 000	1 661 000	944 000	1 020 000
Total Equity	1 473 000	1 156 000	705 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	45 000	139 000	0	115 000
Dividends	0	0	0	0
Other Current Debt	238 000	238 000	198 000	198 000
Total Current Debt	373 000	505 000	239 000	461 000
Total Equity and Debt	1 846 000	1 661 000	944 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	39,01 %	20,85 %	94,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,98 %	96,98 %	92,65 %	96,16 %
Current Ratio	4,01	2,6	3,11	1,78
Quick Ratio	4,01	2,6	3,11	1,78
Equity Ratio	0,8	0,7	0,75	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %