THOMAS INVEST AS

3528 HEDALEN

Finances

Return on Equity

2,18 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	419 000	1 123 000	1 545 000
Net Income	405 000	431 000	401 000	1 395 000
Total Assets	20 526 000	20 763 000	20 329 000	18 968 000
Total Equity	18 539 000	18 134 000	18 053 000	17 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	419 000	1 123 000	1 545 000
Expenditure	1 234 000	1 139 000	1 029 000	1 026 000
Operating Profit	−397 000	−721 000	95 000	520 000
Financial Income	890 000	1 110 000	362 000	1 019 000
Financial Costs	133 000	25 000	7 000	0
Financial Balance	757 000	1 085 000	355 000	1 019 000
Earnings Before Tax	360 000	364 000	450 000	1 538 000
Tax	−45 000	−67 000	49 000	143 000
Net Income	405 000	431 000	401 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 379 000	14 864 000	13 504 000	12 934 000
Total Current Assets	7 147 000	5 899 000	6 825 000	6 034 000
Total Assets	20 526 000	20 763 000	20 329 000	18 968 000
Total Retained Equity	18 344 000	17 939 000	17 858 000	17 457 000
Total Equity	18 539 000	18 134 000	18 053 000	17 652 000
Total Long-Term Debt	445 000	1 391 000	1 024 000	842 000
Total Current Debt	1 543 000	1 239 000	1 252 000	474 000
Total Equity and Debt	20 526 000	20 763 000	20 329 000	18 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	419 000	748 000	1 075 000
Other Income	0	0	375 000	470 000
Revenue	836 000	419 000	1 123 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	9 000	12 000	53 000
Depreciation	570 000	570 000	470 000	445 000
Impairment	0	0	0	0
Expenditure	1 234 000	1 139 000	1 029 000	1 026 000
Operating Profit	−397 000	−721 000	95 000	520 000
Financial Income	890 000	1 110 000	362 000	1 019 000
Financial Costs	133 000	25 000	7 000	0
Financial Balance	757 000	1 085 000	355 000	1 019 000
Dividends	0	0	0	0
Net Income	405 000	431 000	401 000	1 395 000

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	1 925 000	2 495 000	3 065 000	2 485 000
Fixtures	0	0	0	0
Total Tangible Assets	1 925 000	2 495 000	3 065 000	2 485 000
Total Fiancial Fixed Assets	11 453 000	12 369 000	10 439 000	10 449 000
Total Fixed Assets	13 379 000	14 864 000	13 504 000	12 934 000
Stock	0	0	0	0
Total Investments	5 126 000	3 626 000	2 558 000	2 526 000
Cash, Bank	896 000	1 552 000	3 507 000	2 872 000
Total Current Assets	7 147 000	5 899 000	6 825 000	6 034 000
Total Assets	20 526 000	20 763 000	20 329 000	18 968 000
Total Equity	18 539 000	18 134 000	18 053 000	17 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	1 391 000	1 024 000	842 000
Creditors	126 000	91 000	15 000	16 000
Unpaid Taxes	119 000	62 000	155 000	376 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	1 085 000	1 082 000	69 000
Total Current Debt	1 543 000	1 239 000	1 252 000	474 000
Total Equity and Debt	20 526 000	20 763 000	20 329 000	18 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	2,38 %	2,22 %	7,9 %
Debt-to-Equity Ratio	0,02	0,08	0,06	0,05
Operating Profit Margin	−47,49 %	−172,08 %	8,46 %	33,66 %
Current Ratio	4,63	4,76	5,45	12,73
Quick Ratio	4,63	4,76	5,45	12,73
Equity Ratio	0,9	0,87	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %