THOENG AS

0369 OSLO

Finances

Return on Equity

2,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 714 000	4 964 000	25 546 000	11 362 000
Total Assets	174 289 000	167 837 000	167 163 000	129 784 000
Total Equity	119 284 000	116 571 000	111 607 000	86 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	907 000	669 000	1 075 000	529 000
Operating Profit	−907 000	−669 000	−1 075 000	−529 000
Financial Income	4 726 000	8 212 000	29 770 000	12 134 000
Financial Costs	1 106 000	2 579 000	3 149 000	243 000
Financial Balance	3 620 000	5 633 000	26 621 000	11 891 000
Earnings Before Tax	2 714 000	4 964 000	25 546 000	11 362 000
Tax	0	0	0	0
Net Income	2 714 000	4 964 000	25 546 000	11 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 561 000	0	0	0
Total Current Assets	133 728 000	167 837 000	167 163 000	129 784 000
Total Assets	174 289 000	167 837 000	167 163 000	129 784 000
Total Retained Equity	114 354 000	111 641 000	106 677 000	81 131 000
Total Equity	119 284 000	116 571 000	111 607 000	86 061 000
Total Long-Term Debt	55 005 000	51 267 000	55 557 000	43 724 000
Total Current Debt	0	0	0	0
Total Equity and Debt	174 289 000	167 837 000	167 163 000	129 784 000

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	907 000	669 000	1 075 000	529 000
Operating Profit	−907 000	−669 000	−1 075 000	−529 000
Financial Income	4 726 000	8 212 000	29 770 000	12 134 000
Financial Costs	1 106 000	2 579 000	3 149 000	243 000
Financial Balance	3 620 000	5 633 000	26 621 000	11 891 000
Dividends	0	0	0	0
Net Income	2 714 000	4 964 000	25 546 000	11 362 000

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	40 561 000	0	0	0
Total Fixed Assets	40 561 000	0	0	0
Stock	0	0	0	0
Total Investments	123 310 000	128 517 000	124 996 000	105 247 000
Cash, Bank	10 418 000	11 229 000	9 325 000	13 000 000
Total Current Assets	133 728 000	167 837 000	167 163 000	129 784 000
Total Assets	174 289 000	167 837 000	167 163 000	129 784 000
Total Equity	119 284 000	116 571 000	111 607 000	86 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 005 000	51 267 000	55 557 000	43 724 000
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	174 289 000	167 837 000	167 163 000	129 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	4,26 %	22,89 %	13,2 %
Debt-to-Equity Ratio	0,46	0,44	0,5	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,68	0,69	0,67	0,66
Gross Profit Margin	-	-	-	-