TH HAUS AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	262 000	155 000	210 000
Net Income	69 000	71 000	−142 000	70 000
Total Assets	405 000	409 000	419 000	431 000
Total Equity	218 000	149 000	79 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	262 000	155 000	210 000
Expenditure	139 000	172 000	337 000	121 000
Operating Profit	88 000	91 000	−182 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	91 000	−182 000	90 000
Tax	19 000	20 000	−40 000	20 000
Net Income	69 000	71 000	−142 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	383 000	403 000	363 000
Total Current Assets	42 000	26 000	16 000	68 000
Total Assets	405 000	409 000	419 000	431 000
Total Retained Equity	1 000	−68 000	−138 000	3 000
Total Equity	218 000	149 000	79 000	221 000
Total Long-Term Debt	187 000	259 000	340 000	210 000
Total Current Debt	0	0	0	0
Total Equity and Debt	405 000	409 000	419 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	262 000	155 000	210 000
Revenue	227 000	262 000	155 000	210 000
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	139 000	172 000	337 000	121 000
Operating Profit	88 000	91 000	−182 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	71 000	−142 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	147 000	167 000	127 000
Real Eastate	236 000	236 000	236 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	236 000	236 000	236 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	383 000	403 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	57 000	16 000	68 000
Total Current Assets	42 000	26 000	16 000	68 000
Total Assets	405 000	409 000	419 000	431 000
Total Equity	218 000	149 000	79 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	259 000	340 000	210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	405 000	409 000	419 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	47,65 %	−179,75 %	31,67 %
Debt-to-Equity Ratio	0,86	1,74	4,3	0,95
Operating Profit Margin	38,77 %	34,73 %	−117,42 %	42,86 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,54	0,36	0,19	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %