THORN NORWAY HOLDINGS AS

0663 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	78 885 000	149 000	51 686 000
Total Assets	81 952 000	181 726 000	102 848 000	103 132 000
Total Equity	81 871 000	81 668 000	102 782 000	102 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	23 000	23 000
Operating Profit	−23 000	−23 000	−23 000	−23 000
Financial Income	284 000	78 956 000	214 000	52 822 000
Financial Costs	0	0	0	637 000
Financial Balance	284 000	78 956 000	214 000	52 185 000
Earnings Before Tax	261 000	78 933 000	191 000	52 161 000
Tax	57 000	47 000	42 000	476 000
Net Income	204 000	78 885 000	149 000	51 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 952 000	81 726 000	102 848 000	98 132 000
Total Current Assets	0	100 000 000	0	5 001 000
Total Assets	81 952 000	181 726 000	102 848 000	103 132 000
Total Retained Equity	58 433 000	58 230 000	79 344 000	79 196 000
Total Equity	81 871 000	81 668 000	102 782 000	102 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	100 058 000	65 000	499 000
Total Equity and Debt	81 952 000	181 726 000	102 848 000	103 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	23 000	23 000	23 000
Operating Profit	−23 000	−23 000	−23 000	−23 000
Financial Income	284 000	78 956 000	214 000	52 822 000
Financial Costs	0	0	0	637 000
Financial Balance	284 000	78 956 000	214 000	52 185 000
Dividends	0	100 000 000	0	0
Net Income	204 000	78 885 000	149 000	51 686 000

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	81 952 000	81 726 000	102 848 000	98 132 000
Total Fixed Assets	81 952 000	81 726 000	102 848 000	98 132 000
Stock	0	0	0	0
Total Investments	0	100 000 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	100 000 000	0	5 001 000
Total Assets	81 952 000	181 726 000	102 848 000	103 132 000
Total Equity	81 871 000	81 668 000	102 782 000	102 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000 000	0	0
Other Current Debt	23 000	100 011 000	23 000	23 000
Total Current Debt	81 000	100 058 000	65 000	499 000
Total Equity and Debt	81 952 000	181 726 000	102 848 000	103 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	96,59 %	0,14 %	50,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	1	0	10,02
Quick Ratio	0	1	0	10,02
Equity Ratio	1	0,45	1	1
Gross Profit Margin	-	-	-	-