company

THOCA INVEST AS

0382 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,17 %

Current Ratio

309,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 361 000	20 623 000	8 186 000	6 113 000
Total Assets	113 200 000	102 680 000	92 537 000	87 290 000
Total Equity	113 041 000	102 680 000	87 336 000	84 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	126 000	81 000	217 000
Operating Profit	−164 000	−126 000	−81 000	−217 000
Financial Income	10 890 000	21 808 000	8 805 000	7 592 000
Financial Costs	205 000	1 041 000	403 000	1 242 000
Financial Balance	10 685 000	20 767 000	8 402 000	6 350 000
Earnings Before Tax	10 521 000	20 641 000	8 322 000	6 133 000
Tax	159 000	18 000	136 000	20 000
Net Income	10 361 000	20 623 000	8 186 000	6 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 067 000	59 073 000	48 767 000	52 517 000
Total Current Assets	49 133 000	43 607 000	43 770 000	34 773 000
Total Assets	113 200 000	102 680 000	92 537 000	87 290 000
Total Retained Equity	110 091 000	99 730 000	84 386 000	81 275 000
Total Equity	113 041 000	102 680 000	87 336 000	84 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	0	5 201 000	3 065 000
Total Equity and Debt	113 200 000	102 680 000	92 537 000	87 290 000

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	164 000	126 000	81 000	217 000
Operating Profit	−164 000	−126 000	−81 000	−217 000
Financial Income	10 890 000	21 808 000	8 805 000	7 592 000
Financial Costs	205 000	1 041 000	403 000	1 242 000
Financial Balance	10 685 000	20 767 000	8 402 000	6 350 000
Dividends	0	10 150 000	5 075 000	0
Net Income	10 361 000	20 623 000	8 186 000	6 113 000

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	64 067 000	59 073 000	48 767 000	52 517 000
Total Fixed Assets	64 067 000	59 073 000	48 767 000	52 517 000
Stock	0	0	0	0
Total Investments	21 083 000	17 090 000	16 323 000	10 624 000
Cash, Bank	28 030 000	25 368 000	27 447 000	24 149 000
Total Current Assets	49 133 000	43 607 000	43 770 000	34 773 000
Total Assets	113 200 000	102 680 000	92 537 000	87 290 000
Total Equity	113 041 000	102 680 000	87 336 000	84 225 000
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	10 150 000	5 075 000	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	0	5 201 000	3 065 000
Total Equity and Debt	113 200 000	102 680 000	92 537 000	87 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	20,08 %	9,37 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	309,01	-	8,42	11,35
Quick Ratio	309,01	-	8,42	11,35
Equity Ratio	1	1	0,94	0,96
Gross Profit Margin	-	-	-	-

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