THEIN HOLDING AS

4336 SANDNES

Finances

Return on Equity

296,44 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	38 000	0	0
Net Income	1 666 000	34 000	−513 000	−6 000
Total Assets	2 340 000	0	17 000	480 000
Total Equity	562 000	−455 000	−488 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	38 000	0	0
Expenditure	172 000	0	13 000	6 000
Operating Profit	1 515 000	38 000	−13 000	−6 000
Financial Income	500 000	0	0	0
Financial Costs	20 000	0	500 000	0
Financial Balance	480 000	0	−500 000	0
Earnings Before Tax	1 995 000	38 000	−513 000	−6 000
Tax	329 000	4 000	0	0
Net Income	1 666 000	34 000	−513 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	0	0	0
Total Current Assets	273 000	0	17 000	480 000
Total Assets	2 340 000	0	17 000	480 000
Total Retained Equity	532 000	−485 000	−518 000	−6 000
Total Equity	562 000	−455 000	−488 000	24 000
Total Long-Term Debt	1 442 000	451 000	506 000	456 000
Total Current Debt	337 000	4 000	0	0
Total Equity and Debt	2 340 000	0	17 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	38 000	0	0
Other Income	49 000	0	0	0
Revenue	1 688 000	38 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	0	13 000	6 000
Operating Profit	1 515 000	38 000	−13 000	−6 000
Financial Income	500 000	0	0	0
Financial Costs	20 000	0	500 000	0
Financial Balance	480 000	0	−500 000	0
Dividends	650 000	0	0	0
Net Income	1 666 000	34 000	−513 000	−6 000

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	1 367 000	0	0	0
Total Tangible Assets	1 367 000	0	0	0
Total Fiancial Fixed Assets	700 000	0	0	0
Total Fixed Assets	2 067 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	0	17 000	30 000
Total Current Assets	273 000	0	17 000	480 000
Total Assets	2 340 000	0	17 000	480 000
Total Equity	562 000	−455 000	−488 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	451 000	506 000	456 000
Creditors	0	0	0	0
Unpaid Taxes	42 000	0	0	0
Dividends	650 000	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	337 000	4 000	0	0
Total Equity and Debt	2 340 000	0	17 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,44 %	−7,47 %	105,12 %	−25 %
Debt-to-Equity Ratio	2,57	−0,99	−1,04	19
Operating Profit Margin	89,75 %	100 %	-	-
Current Ratio	0,81	0	-	-
Quick Ratio	0,81	0	-	-
Equity Ratio	0,24	-	−28,71	0,05
Gross Profit Margin	100 %	100 %	-	-