TH HOLDING AS

1452 NESODDTANGEN

Finances

Return on Equity

17,47 %

Current Ratio

168,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 052 000	834 000	1 463 000	−81 000
Total Assets	6 029 000	5 864 000	6 214 000	4 753 000
Total Equity	6 021 000	4 982 000	4 148 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	15 000	21 000
Operating Profit	−19 000	−20 000	−15 000	−21 000
Financial Income	1 058 000	873 000	1 529 000	2 000
Financial Costs	0	18 000	51 000	62 000
Financial Balance	1 058 000	855 000	1 478 000	−60 000
Earnings Before Tax	1 039 000	834 000	1 463 000	−81 000
Tax	−13 000	0	0	0
Net Income	1 052 000	834 000	1 463 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 684 000	4 684 000	4 684 000	4 684 000
Total Current Assets	1 345 000	1 180 000	1 530 000	70 000
Total Assets	6 029 000	5 864 000	6 214 000	4 753 000
Total Retained Equity	5 921 000	4 882 000	4 048 000	2 585 000
Total Equity	6 021 000	4 982 000	4 148 000	2 685 000
Total Long-Term Debt	0	0	551 000	1 067 000
Total Current Debt	8 000	882 000	1 515 000	1 002 000
Total Equity and Debt	6 029 000	5 864 000	6 214 000	4 753 000

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	19 000	20 000	15 000	21 000
Operating Profit	−19 000	−20 000	−15 000	−21 000
Financial Income	1 058 000	873 000	1 529 000	2 000
Financial Costs	0	18 000	51 000	62 000
Financial Balance	1 058 000	855 000	1 478 000	−60 000
Dividends	0	0	0	0
Net Income	1 052 000	834 000	1 463 000	−81 000

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	4 684 000	4 684 000	4 684 000	4 684 000
Total Fixed Assets	4 684 000	4 684 000	4 684 000	4 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	307 000	1 000	70 000
Total Current Assets	1 345 000	1 180 000	1 530 000	70 000
Total Assets	6 029 000	5 864 000	6 214 000	4 753 000
Total Equity	6 021 000	4 982 000	4 148 000	2 685 000
Short-Term Group Debt	0	873 000	1 502 000	0
Total Long-Term Debt	0	0	551 000	1 067 000
Creditors	0	1 000	0	960 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	13 000	42 000
Total Current Debt	8 000	882 000	1 515 000	1 002 000
Total Equity and Debt	6 029 000	5 864 000	6 214 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	16,74 %	35,27 %	−3,02 %
Debt-to-Equity Ratio	0	0	0,13	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	168,13	1,34	1,01	0,07
Quick Ratio	168,13	1,34	1,01	0,07
Equity Ratio	1	0,85	0,67	0,56
Gross Profit Margin	-	-	-	-