THH INVEST AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

18,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000	5 747 000	400 000	121 000
Total Assets	11 232 000	11 093 000	15 604 000	15 213 000
Total Equity	10 618 000	10 505 000	14 990 000	14 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	62 000	12 000	10 000
Operating Profit	−12 000	−62 000	−12 000	−10 000
Financial Income	150 000	5 809 000	438 000	165 000
Financial Costs	0	0	0	0
Financial Balance	150 000	5 809 000	438 000	165 000
Earnings Before Tax	139 000	5 747 000	426 000	155 000
Tax	26 000	0	26 000	34 000
Net Income	113 000	5 747 000	400 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 566 000	3 566 000
Total Current Assets	11 232 000	11 093 000	12 039 000	11 647 000
Total Assets	11 232 000	11 093 000	15 604 000	15 213 000
Total Retained Equity	8 184 000	8 071 000	12 556 000	12 156 000
Total Equity	10 618 000	10 505 000	14 990 000	14 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	588 000	614 000	622 000
Total Equity and Debt	11 232 000	11 093 000	15 604 000	15 213 000

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	12 000	62 000	12 000	10 000
Operating Profit	−12 000	−62 000	−12 000	−10 000
Financial Income	150 000	5 809 000	438 000	165 000
Financial Costs	0	0	0	0
Financial Balance	150 000	5 809 000	438 000	165 000
Dividends	0	10 233 000	0	0
Net Income	113 000	5 747 000	400 000	121 000

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	0	0	3 566 000	3 566 000
Total Fixed Assets	0	0	3 566 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 232 000	11 055 000	12 039 000	11 647 000
Total Current Assets	11 232 000	11 093 000	12 039 000	11 647 000
Total Assets	11 232 000	11 093 000	15 604 000	15 213 000
Total Equity	10 618 000	10 505 000	14 990 000	14 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 233 000	0	0
Other Current Debt	588 000	588 000	588 000	588 000
Total Current Debt	614 000	588 000	614 000	622 000
Total Equity and Debt	11 232 000	11 093 000	15 604 000	15 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	54,71 %	2,67 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,29	18,87	19,61	18,73
Quick Ratio	18,29	18,87	19,61	18,73
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-