THORE HOLDING AS

3721 SKIEN

Finances

Return on Equity

102,49 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 174 000	1 251 000	652 000	592 000
Total Assets	6 724 000	1 732 000	780 000	780 000
Total Equity	6 024 000	1 050 000	699 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	6 184 000	1 260 000	660 000	600 000
Financial Costs	0	0	0	0
Financial Balance	6 184 000	1 260 000	660 000	600 000
Earnings Before Tax	6 174 000	1 251 000	652 000	592 000
Tax	0	0	0	0
Net Income	6 174 000	1 251 000	652 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 613 000	780 000	780 000
Total Current Assets	5 559 000	118 000	0	0
Total Assets	6 724 000	1 732 000	780 000	780 000
Total Retained Equity	5 864 000	890 000	539 000	547 000
Total Equity	6 024 000	1 050 000	699 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	681 000	81 000	73 000
Total Equity and Debt	6 724 000	1 732 000	780 000	780 000

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	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	6 184 000	1 260 000	660 000	600 000
Financial Costs	0	0	0	0
Financial Balance	6 184 000	1 260 000	660 000	600 000
Dividends	1 200 000	900 000	660 000	600 000
Net Income	6 174 000	1 251 000	652 000	592 000

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	1 165 000	1 613 000	780 000	780 000
Total Fixed Assets	1 165 000	1 613 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 511 000	110 000	0	0
Total Current Assets	5 559 000	118 000	0	0
Total Assets	6 724 000	1 732 000	780 000	780 000
Total Equity	6 024 000	1 050 000	699 000	707 000
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	1 200 000	900 000	660 000	600 000
Other Current Debt	699 000	681 000	81 000	73 000
Total Current Debt	699 000	681 000	81 000	73 000
Total Equity and Debt	6 724 000	1 732 000	780 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,49 %	119,14 %	93,28 %	83,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,95	0,17	0	0
Quick Ratio	7,95	0,17	0	0
Equity Ratio	0,9	0,61	0,9	0,91
Gross Profit Margin	-	-	-	-