THH AS

5355 KNARREVIK

Finances

Return on Equity

0,66 %

Current Ratio

26,14

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	93 000	0	0
Net Income	112 000	84 000	2 291 000	1 556 000
Total Assets	28 990 000	23 259 000	18 878 000	19 737 000
Total Equity	16 886 000	16 588 000	16 166 000	15 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	93 000	0	0
Expenditure	187 000	195 000	126 000	137 000
Operating Profit	−187 000	−103 000	−126 000	−137 000
Financial Income	496 000	165 000	2 690 000	2 200 000
Financial Costs	197 000	0	273 000	508 000
Financial Balance	299 000	165 000	2 417 000	1 692 000
Earnings Before Tax	112 000	63 000	2 291 000	1 556 000
Tax	0	−21 000	0	0
Net Income	112 000	84 000	2 291 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 220 000	1 190 000	1 865 000
Total Current Assets	28 103 000	22 039 000	17 688 000	17 872 000
Total Assets	28 990 000	23 259 000	18 878 000	19 737 000
Total Retained Equity	16 785 000	16 487 000	16 065 000	15 474 000
Total Equity	16 886 000	16 588 000	16 166 000	15 575 000
Total Long-Term Debt	11 029 000	5 479 000	200 000	1 000 000
Total Current Debt	1 075 000	1 192 000	2 512 000	3 162 000
Total Equity and Debt	28 990 000	23 259 000	18 878 000	19 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	93 000	0	0
Revenue	0	93 000	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	195 000	126 000	137 000
Operating Profit	−187 000	−103 000	−126 000	−137 000
Financial Income	496 000	165 000	2 690 000	2 200 000
Financial Costs	197 000	0	273 000	508 000
Financial Balance	299 000	165 000	2 417 000	1 692 000
Dividends	0	0	0	0
Net Income	112 000	84 000	2 291 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	500 000
Total Fiancial Fixed Assets	888 000	1 220 000	1 190 000	1 365 000
Total Fixed Assets	888 000	1 220 000	1 190 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	33 000
Cash, Bank	85 000	482 000	204 000	312 000
Total Current Assets	28 103 000	22 039 000	17 688 000	17 872 000
Total Assets	28 990 000	23 259 000	18 878 000	19 737 000
Total Equity	16 886 000	16 588 000	16 166 000	15 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 029 000	5 479 000	200 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 192 000	2 512 000	3 162 000
Total Current Debt	1 075 000	1 192 000	2 512 000	3 162 000
Total Equity and Debt	28 990 000	23 259 000	18 878 000	19 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	0,51 %	14,17 %	9,99 %
Debt-to-Equity Ratio	0,65	0,33	0,01	0,06
Operating Profit Margin	-	−110,75 %	-	-
Current Ratio	26,14	18,49	7,04	5,65
Quick Ratio	26,14	18,49	7,04	5,65
Equity Ratio	0,58	0,71	0,86	0,79
Gross Profit Margin	-	100 %	-	-