company

THORSHAUG HOLDING AS

2319 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,95 %

Current Ratio

35,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 575 000	0	0
Net Income	−830 000	7 137 000	12 963 000	5 608 000
Total Assets	89 487 000	92 730 000	87 259 000	75 997 000
Total Equity	87 117 000	89 933 000	84 975 000	73 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 575 000	0	0
Expenditure	1 181 000	163 000	135 000	93 000
Operating Profit	−1 181 000	7 411 000	−134 000	−93 000
Financial Income	434 000	144 000	13 024 000	5 995 000
Financial Costs	1 000	0	0	0
Financial Balance	433 000	144 000	13 024 000	5 995 000
Earnings Before Tax	−747 000	7 555 000	12 890 000	5 902 000
Tax	83 000	418 000	−73 000	294 000
Net Income	−830 000	7 137 000	12 963 000	5 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 912 000	11 046 000	11 153 000	11 452 000
Total Current Assets	78 575 000	81 684 000	76 106 000	64 545 000
Total Assets	89 487 000	92 730 000	87 259 000	75 997 000
Total Retained Equity	45 793 000	89 731 000	84 773 000	73 795 000
Total Equity	87 117 000	89 933 000	84 975 000	73 996 000
Total Long-Term Debt	147 000	266 000	165 000	335 000
Total Current Debt	2 222 000	2 531 000	2 120 000	1 665 000
Total Equity and Debt	89 487 000	92 730 000	87 259 000	75 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 575 000	0	0
Revenue	0	7 575 000	0	0
Cost of Goods Sold	890 000	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	163 000	135 000	93 000
Operating Profit	−1 181 000	7 411 000	−134 000	−93 000
Financial Income	434 000	144 000	13 024 000	5 995 000
Financial Costs	1 000	0	0	0
Financial Balance	433 000	144 000	13 024 000	5 995 000
Dividends	1 985 000	2 179 000	1 985 000	1 489 000
Net Income	−830 000	7 137 000	12 963 000	5 608 000

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	10 912 000	11 046 000	11 153 000	11 452 000
Total Fixed Assets	10 912 000	11 046 000	11 153 000	11 452 000
Stock	0	0	0	0
Total Investments	46 610 000	49 729 000	42 498 000	34 666 000
Cash, Bank	31 965 000	31 955 000	33 608 000	29 878 000
Total Current Assets	78 575 000	81 684 000	76 106 000	64 545 000
Total Assets	89 487 000	92 730 000	87 259 000	75 997 000
Total Equity	87 117 000	89 933 000	84 975 000	73 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	266 000	165 000	335 000
Creditors	29 000	30 000	32 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 985 000	2 179 000	1 985 000	1 489 000
Other Current Debt	6 000	6 000	6 000	4 000
Total Current Debt	2 222 000	2 531 000	2 120 000	1 665 000
Total Equity and Debt	89 487 000	92 730 000	87 259 000	75 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	7,94 %	15,26 %	7,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,83 %	-	-
Current Ratio	35,36	32,27	35,9	38,77
Quick Ratio	35,36	32,27	35,9	38,77
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	100 %	-	-

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