THOM & CO AS

0170 OSLO

Finances

Return on Equity

−69,66 %

Current Ratio

1,83

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 185 000	11 077 000	8 740 000	9 676 000
Net Income	−12 556 000	14 382 000	8 875 000	12 975 000
Total Assets	174 624 000	188 724 000	184 491 000	170 855 000
Total Equity	18 025 000	30 581 000	44 600 000	35 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 185 000	11 077 000	8 740 000	9 676 000
Expenditure	3 964 000	5 104 000	5 301 000	4 145 000
Operating Profit	4 221 000	5 972 000	3 439 000	5 531 000
Financial Income	14 961 000	20 470 000	29 347 000	12 202 000
Financial Costs	31 617 000	11 033 000	23 832 000	4 275 000
Financial Balance	−16 656 000	9 437 000	5 515 000	7 927 000
Earnings Before Tax	−12 435 000	15 409 000	8 955 000	13 458 000
Tax	120 000	1 027 000	79 000	484 000
Net Income	−12 556 000	14 382 000	8 875 000	12 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 532 000	86 660 000	94 715 000	94 351 000
Total Current Assets	93 093 000	102 065 000	89 776 000	76 504 000
Total Assets	174 624 000	188 724 000	184 491 000	170 855 000
Total Retained Equity	17 526 000	30 081 000	40 700 000	31 824 000
Total Equity	18 025 000	30 581 000	44 600 000	35 724 000
Total Long-Term Debt	105 791 000	106 007 000	105 616 000	105 696 000
Total Current Debt	50 809 000	52 137 000	34 276 000	29 434 000
Total Equity and Debt	174 624 000	188 724 000	184 491 000	170 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	0
Other Income	8 185 000	11 077 000	8 712 000	9 676 000
Revenue	8 185 000	11 077 000	8 740 000	9 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	708 000	707 000	491 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 964 000	5 104 000	5 301 000	4 145 000
Operating Profit	4 221 000	5 972 000	3 439 000	5 531 000
Financial Income	14 961 000	20 470 000	29 347 000	12 202 000
Financial Costs	31 617 000	11 033 000	23 832 000	4 275 000
Financial Balance	−16 656 000	9 437 000	5 515 000	7 927 000
Dividends	0	0	0	15 000 000
Net Income	−12 556 000	14 382 000	8 875 000	12 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 984 000	80 984 000	81 395 000	84 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 984 000	80 984 000	81 395 000	84 396 000
Total Fiancial Fixed Assets	547 000	5 676 000	13 320 000	9 956 000
Total Fixed Assets	81 532 000	86 660 000	94 715 000	94 351 000
Stock	0	0	0	0
Total Investments	88 055 000	94 420 000	74 597 000	60 173 000
Cash, Bank	1 468 000	4 217 000	5 500 000	5 861 000
Total Current Assets	93 093 000	102 065 000	89 776 000	76 504 000
Total Assets	174 624 000	188 724 000	184 491 000	170 855 000
Total Equity	18 025 000	30 581 000	44 600 000	35 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 791 000	106 007 000	105 616 000	105 696 000
Creditors	128 000	76 000	266 000	74 000
Unpaid Taxes	15 000	15 000	14 000	10 000
Dividends	0	0	0	15 000 000
Other Current Debt	32 134 000	32 352 000	15 855 000	4 311 000
Total Current Debt	50 809 000	52 137 000	34 276 000	29 434 000
Total Equity and Debt	174 624 000	188 724 000	184 491 000	170 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,66 %	47,03 %	19,9 %	36,32 %
Debt-to-Equity Ratio	5,87	3,47	2,37	2,96
Operating Profit Margin	51,57 %	53,91 %	39,35 %	57,16 %
Current Ratio	1,83	1,96	2,62	2,6
Quick Ratio	1,83	1,96	2,62	2,6
Equity Ratio	0,1	0,16	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %