THK EQUITY AS

0283 OSLO

Finances

Return on Equity

19,26 %

Current Ratio

186,23

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	0
Net Income	44 049 000	49 155 000	25 852 000	−4 095 000
Total Assets	303 325 000	252 162 000	209 949 000	190 105 000
Total Equity	228 722 000	184 673 000	135 517 000	109 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	0
Expenditure	2 015 000	1 324 000	1 973 000	1 467 000
Operating Profit	−2 015 000	−1 324 000	−1 951 000	−1 467 000
Financial Income	59 823 000	31 224 000	31 692 000	16 303 000
Financial Costs	7 069 000	−20 857 000	4 718 000	18 971 000
Financial Balance	52 754 000	52 081 000	26 974 000	−2 668 000
Earnings Before Tax	50 739 000	50 757 000	25 023 000	−4 135 000
Tax	6 690 000	1 601 000	−829 000	−40 000
Net Income	44 049 000	49 155 000	25 852 000	−4 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 057 000	70 715 000	61 590 000	63 684 000
Total Current Assets	253 267 000	181 447 000	148 359 000	126 421 000
Total Assets	303 325 000	252 162 000	209 949 000	190 105 000
Total Retained Equity	50 455 000	6 406 000	−42 749 000	−68 601 000
Total Equity	228 722 000	184 673 000	135 517 000	109 665 000
Total Long-Term Debt	73 243 000	67 384 000	73 421 000	79 849 000
Total Current Debt	1 360 000	105 000	1 011 000	590 000
Total Equity and Debt	303 325 000	252 162 000	209 949 000	190 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	21 000	0
Revenue	0	0	21 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	479 000	0
Impairment	0	0	0	0
Expenditure	2 015 000	1 324 000	1 973 000	1 467 000
Operating Profit	−2 015 000	−1 324 000	−1 951 000	−1 467 000
Financial Income	59 823 000	31 224 000	31 692 000	16 303 000
Financial Costs	7 069 000	−20 857 000	4 718 000	18 971 000
Financial Balance	52 754 000	52 081 000	26 974 000	−2 668 000
Dividends	0	0	0	0
Net Income	44 049 000	49 155 000	25 852 000	−4 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	945 000	2 546 000	1 716 000
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	50 057 000	69 770 000	59 044 000	61 967 000
Total Fixed Assets	50 057 000	70 715 000	61 590 000	63 684 000
Stock	0	0	0	0
Total Investments	200 866 000	139 404 000	134 496 000	59 082 000
Cash, Bank	52 373 000	42 042 000	13 843 000	48 973 000
Total Current Assets	253 267 000	181 447 000	148 359 000	126 421 000
Total Assets	303 325 000	252 162 000	209 949 000	190 105 000
Total Equity	228 722 000	184 673 000	135 517 000	109 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 243 000	67 384 000	73 421 000	79 849 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	869 000	105 000	1 011 000	590 000
Total Current Debt	1 360 000	105 000	1 011 000	590 000
Total Equity and Debt	303 325 000	252 162 000	209 949 000	190 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	26,62 %	19,08 %	−3,73 %
Debt-to-Equity Ratio	0,32	0,36	0,54	0,73
Operating Profit Margin	-	-	−9 290,48 %	-
Current Ratio	186,23	1 728,07	146,74	214,27
Quick Ratio	186,23	1 728,07	146,74	214,27
Equity Ratio	0,75	0,73	0,65	0,58
Gross Profit Margin	-	-	100 %	-