THOMAS EKDAHL HOLDING AS

3123 TØNSBERG

Finances

Return on Equity

−12,19 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Net Income	−586 000	1 400 000	5 694 000	630 000
Total Assets	5 809 000	6 395 000	5 008 000	1 495 000
Total Equity	4 807 000	6 393 000	4 993 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	0	0
Expenditure	111 000	99 000	407 000	57 000
Operating Profit	−111 000	−78 000	−407 000	−57 000
Financial Income	918 000	1 531 000	6 006 000	715 000
Financial Costs	1 410 000	37 000	0	2 000
Financial Balance	−492 000	1 494 000	6 006 000	713 000
Earnings Before Tax	−604 000	1 416 000	5 599 000	655 000
Tax	−17 000	16 000	−95 000	25 000
Net Income	−586 000	1 400 000	5 694 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	364 000	382 000	702 000
Total Current Assets	2 786 000	6 030 000	4 626 000	793 000
Total Assets	5 809 000	6 395 000	5 008 000	1 495 000
Total Retained Equity	4 607 000	6 193 000	4 793 000	1 292 000
Total Equity	4 807 000	6 393 000	4 993 000	1 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	2 000	15 000	4 000
Total Equity and Debt	5 809 000	6 395 000	5 008 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	0	0	0	0
Revenue	0	21 000	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	111 000	99 000	407 000	57 000
Operating Profit	−111 000	−78 000	−407 000	−57 000
Financial Income	918 000	1 531 000	6 006 000	715 000
Financial Costs	1 410 000	37 000	0	2 000
Financial Balance	−492 000	1 494 000	6 006 000	713 000
Dividends	1 000 000	0	2 193 000	1 200 000
Net Income	−586 000	1 400 000	5 694 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	81 000	97 000	1 000
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	2 925 000	283 000	285 000	701 000
Total Fixed Assets	3 023 000	364 000	382 000	702 000
Stock	0	0	0	0
Total Investments	2 186 000	3 822 000	2 155 000	614 000
Cash, Bank	598 000	2 208 000	2 469 000	179 000
Total Current Assets	2 786 000	6 030 000	4 626 000	793 000
Total Assets	5 809 000	6 395 000	5 008 000	1 495 000
Total Equity	4 807 000	6 393 000	4 993 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 193 000	1 200 000
Other Current Debt	0	0	9 000	0
Total Current Debt	1 002 000	2 000	15 000	4 000
Total Equity and Debt	5 809 000	6 395 000	5 008 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,19 %	21,9 %	114,04 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−371,43 %	-	-
Current Ratio	2,78	3 015	308,4	198,25
Quick Ratio	2,78	3 015	308,4	198,25
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	100 %	-	-