THORMODSEN HOLDING AS

4006 STAVANGER

Finances

Return on Equity

4,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	45 000	54 000	101 000
Total Assets	6 368 000	6 368 000	6 368 000	6 368 000
Total Equity	5 788 000	5 824 000	5 849 000	5 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	11 000	14 000	6 000
Operating Profit	−23 000	−11 000	−14 000	−6 000
Financial Income	312 000	70 000	80 000	119 000
Financial Costs	13 000	13 000	13 000	12 000
Financial Balance	299 000	57 000	67 000	107 000
Earnings Before Tax	276 000	45 000	54 000	101 000
Tax	0	0	0	0
Net Income	276 000	45 000	54 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 368 000	6 368 000	6 368 000	6 368 000
Total Current Assets	0	0	0	0
Total Assets	6 368 000	6 368 000	6 368 000	6 368 000
Total Retained Equity	0	0	0	0
Total Equity	5 788 000	5 824 000	5 849 000	5 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	544 000	520 000	494 000
Total Equity and Debt	6 368 000	6 368 000	6 368 000	6 368 000

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	23 000	11 000	14 000	6 000
Operating Profit	−23 000	−11 000	−14 000	−6 000
Financial Income	312 000	70 000	80 000	119 000
Financial Costs	13 000	13 000	13 000	12 000
Financial Balance	299 000	57 000	67 000	107 000
Dividends	100 000	0	0	119 000
Net Income	276 000	45 000	54 000	101 000

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	6 368 000	6 368 000	6 368 000	6 368 000
Total Fixed Assets	6 368 000	6 368 000	6 368 000	6 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	6 368 000	6 368 000	6 368 000	6 368 000
Total Equity	5 788 000	5 824 000	5 849 000	5 875 000
Short-Term Group Debt	481 000	544 000	519 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	119 000
Other Current Debt	0	0	0	494 000
Total Current Debt	581 000	544 000	520 000	494 000
Total Equity and Debt	6 368 000	6 368 000	6 368 000	6 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	0,77 %	0,92 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,91	0,91	0,92	0,92
Gross Profit Margin	-	-	-	-