THELMAR INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

−13,6 %

Current Ratio

82,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 455 000	9 946 000	5 203 000
Total Assets	62 877 000	76 168 000	69 912 000
Total Equity	62 152 000	70 529 000	64 083 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	613 000	578 000	170 000
Operating Profit	−613 000	−579 000	−170 000
Financial Income	8 603 000	11 764 000	6 188 000
Financial Costs	17 855 000	22 000	0
Financial Balance	−9 252 000	11 742 000	6 188 000
Earnings Before Tax	−9 865 000	11 163 000	6 018 000
Tax	−1 410 000	1 218 000	815 000
Net Income	−8 455 000	9 946 000	5 203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 173 000	3 083 000	3 045 000
Total Current Assets	59 704 000	73 085 000	66 867 000
Total Assets	62 877 000	76 168 000	69 912 000
Total Retained Equity	25 173 000	33 629 000	27 183 000
Total Equity	62 152 000	70 529 000	64 083 000
Total Long-Term Debt	0	1 962 000	760 000
Total Current Debt	725 000	3 678 000	5 069 000
Total Equity and Debt	62 877 000	76 168 000	69 912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	228 000	228 000	0
Depreciation	12 000	3 000	0
Impairment	0	0	0
Expenditure	613 000	578 000	170 000
Operating Profit	−613 000	−579 000	−170 000
Financial Income	8 603 000	11 764 000	6 188 000
Financial Costs	17 855 000	22 000	0
Financial Balance	−9 252 000	11 742 000	6 188 000
Dividends	0	3 500 000	5 000 000
Net Income	−8 455 000	9 946 000	5 203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	55 000	0
Total Tangible Assets	44 000	55 000	0
Total Fiancial Fixed Assets	3 130 000	3 028 000	3 045 000
Total Fixed Assets	3 173 000	3 083 000	3 045 000
Stock	0	0	0
Total Investments	14 336 000	66 738 000	51 592 000
Cash, Bank	45 307 000	5 222 000	5 043 000
Total Current Assets	59 704 000	73 085 000	66 867 000
Total Assets	62 877 000	76 168 000	69 912 000
Total Equity	62 152 000	70 529 000	64 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 962 000	760 000
Creditors	22 000	2 000	0
Unpaid Taxes	98 000	55 000	0
Dividends	0	3 500 000	5 000 000
Other Current Debt	72 000	120 000	22 000
Total Current Debt	725 000	3 678 000	5 069 000
Total Equity and Debt	62 877 000	76 168 000	69 912 000

Financial indicators	2022	2021	2020
Return on Equity	−13,6 %	14,1 %	8,12 %
Debt-to-Equity Ratio	0	0,03	0,01
Operating Profit Margin	-	-	-
Current Ratio	82,35	19,87	13,19
Quick Ratio	82,35	19,87	13,19
Equity Ratio	0,99	0,93	0,92
Gross Profit Margin	-	-	-

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