THOMA HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

17,78 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 015 000	1 361 000	1 350 000	28 191 000
Total Assets	265 410 000	257 830 000	256 466 000	255 290 000
Total Equity	264 452 000	257 437 000	256 076 000	254 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	26 000	25 000	22 000
Operating Profit	−29 000	−26 000	−25 000	−22 000
Financial Income	47 994 000	1 771 000	1 756 000	28 778 000
Financial Costs	0	0	0	0
Financial Balance	47 994 000	1 771 000	1 756 000	28 778 000
Earnings Before Tax	47 964 000	1 745 000	1 731 000	28 756 000
Tax	949 000	384 000	381 000	564 000
Net Income	47 015 000	1 361 000	1 350 000	28 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 328 000	257 551 000	256 131 000	255 255 000
Total Current Assets	15 082 000	279 000	335 000	35 000
Total Assets	265 410 000	257 830 000	256 466 000	255 290 000
Total Retained Equity	162 208 000	115 193 000	113 832 000	112 482 000
Total Equity	264 452 000	257 437 000	256 076 000	254 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	393 000	390 000	564 000
Total Equity and Debt	265 410 000	257 830 000	256 466 000	255 290 000

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	29 000	26 000	25 000	22 000
Operating Profit	−29 000	−26 000	−25 000	−22 000
Financial Income	47 994 000	1 771 000	1 756 000	28 778 000
Financial Costs	0	0	0	0
Financial Balance	47 994 000	1 771 000	1 756 000	28 778 000
Dividends	0	0	0	0
Net Income	47 015 000	1 361 000	1 350 000	28 191 000

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	250 328 000	257 551 000	256 131 000	255 255 000
Total Fixed Assets	250 328 000	257 551 000	256 131 000	255 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	279 000	335 000	35 000
Total Current Assets	15 082 000	279 000	335 000	35 000
Total Assets	265 410 000	257 830 000	256 466 000	255 290 000
Total Equity	264 452 000	257 437 000	256 076 000	254 726 000
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	0	0	0
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	959 000	393 000	390 000	564 000
Total Equity and Debt	265 410 000	257 830 000	256 466 000	255 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	0,53 %	0,53 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,73	0,71	0,86	0,06
Quick Ratio	15,73	0,71	0,86	0,06
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-