TH KAPITAL AS

0454 OSLO

Finances

Return on Equity

696 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	1 957 000	622 000	668 000
Total Assets	6 563 000	6 677 000	4 494 000	3 855 000
Total Equity	−25 000	148 000	3 541 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	55 000	41 000	44 000
Operating Profit	−46 000	−55 000	−41 000	−44 000
Financial Income	−39 000	2 019 000	663 000	712 000
Financial Costs	88 000	0	0	0
Financial Balance	−127 000	2 019 000	663 000	712 000
Earnings Before Tax	−174 000	1 964 000	622 000	668 000
Tax	0	6 000	0	0
Net Income	−174 000	1 957 000	622 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	2 615 000	2 627 000	2 632 000
Total Current Assets	3 973 000	4 062 000	1 867 000	1 223 000
Total Assets	6 563 000	6 677 000	4 494 000	3 855 000
Total Retained Equity	−125 000	48 000	3 441 000	2 819 000
Total Equity	−25 000	148 000	3 541 000	2 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 588 000	6 528 000	953 000	936 000
Total Equity and Debt	6 563 000	6 677 000	4 494 000	3 855 000

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	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	47 000	55 000	41 000	44 000
Operating Profit	−46 000	−55 000	−41 000	−44 000
Financial Income	−39 000	2 019 000	663 000	712 000
Financial Costs	88 000	0	0	0
Financial Balance	−127 000	2 019 000	663 000	712 000
Dividends	0	5 350 000	0	0
Net Income	−174 000	1 957 000	622 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 400 000	2 425 000	2 451 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 400 000	2 425 000	2 451 000	2 477 000
Total Fiancial Fixed Assets	189 000	189 000	176 000	155 000
Total Fixed Assets	2 589 000	2 615 000	2 627 000	2 632 000
Stock	0	0	0	0
Total Investments	190 000	279 000	0	0
Cash, Bank	3 783 000	2 528 000	1 867 000	1 223 000
Total Current Assets	3 973 000	4 062 000	1 867 000	1 223 000
Total Assets	6 563 000	6 677 000	4 494 000	3 855 000
Total Equity	−25 000	148 000	3 541 000	2 919 000
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	5 350 000	0	0
Other Current Debt	6 588 000	1 172 000	953 000	936 000
Total Current Debt	6 588 000	6 528 000	953 000	936 000
Total Equity and Debt	6 563 000	6 677 000	4 494 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	696 %	1 322,3 %	17,57 %	22,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,62	1,96	1,31
Quick Ratio	0,6	0,62	1,96	1,31
Equity Ratio	−0	0,02	0,79	0,76
Gross Profit Margin	-	-	-	-