KIM A THORVALDSEN HOLDING AS

0280 OSLO

Finances

Return on Equity

32,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 780 000	1 410 000	2 288 000	4 146 000
Total Assets	7 296 000	7 117 000	8 006 000	6 573 000
Total Equity	5 496 000	5 467 000	5 706 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	1 800 000	1 425 000	2 300 000	4 155 000
Financial Costs	2 000	2 000	0	0
Financial Balance	1 798 000	1 423 000	2 300 000	4 155 000
Earnings Before Tax	1 780 000	1 410 000	2 288 000	4 146 000
Tax	0	0	0	0
Net Income	1 780 000	1 410 000	2 288 000	4 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	5 424 000	5 424 000	5 424 000
Total Current Assets	1 872 000	1 693 000	2 583 000	1 150 000
Total Assets	7 296 000	7 117 000	8 006 000	6 573 000
Total Retained Equity	82 000	53 000	293 000	305 000
Total Equity	5 496 000	5 467 000	5 706 000	5 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 800 000	1 650 000	2 300 000	855 000
Total Equity and Debt	7 296 000	7 117 000	8 006 000	6 573 000

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	18 000	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	1 800 000	1 425 000	2 300 000	4 155 000
Financial Costs	2 000	2 000	0	0
Financial Balance	1 798 000	1 423 000	2 300 000	4 155 000
Dividends	1 750 000	1 650 000	2 300 000	4 155 000
Net Income	1 780 000	1 410 000	2 288 000	4 146 000

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	5 424 000	5 424 000	5 424 000	5 424 000
Total Fixed Assets	5 424 000	5 424 000	5 424 000	5 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	268 000	283 000	295 000
Total Current Assets	1 872 000	1 693 000	2 583 000	1 150 000
Total Assets	7 296 000	7 117 000	8 006 000	6 573 000
Total Equity	5 496 000	5 467 000	5 706 000	5 718 000
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	1 750 000	1 650 000	2 300 000	4 155 000
Other Current Debt	50 000	0	0	0
Total Current Debt	1 800 000	1 650 000	2 300 000	855 000
Total Equity and Debt	7 296 000	7 117 000	8 006 000	6 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	25,79 %	40,1 %	72,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,03	1,12	1,35
Quick Ratio	1,04	1,03	1,12	1,35
Equity Ratio	0,75	0,77	0,71	0,87
Gross Profit Margin	-	-	-	-