T H HOLM AS

0275 OSLO

Finances

Return on Equity

−0,01 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	18 130 000	1 871 000	1 690 000
Total Assets	263 205 000	263 021 000	269 217 000	269 103 000
Total Equity	260 578 000	260 513 000	266 783 000	266 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	34 000	33 000	147 000
Operating Profit	−146 000	−34 000	−33 000	−147 000
Financial Income	239 000	18 260 000	1 984 000	5 153 000
Financial Costs	97 000	85 000	80 000	3 315 000
Financial Balance	142 000	18 175 000	1 904 000	1 838 000
Earnings Before Tax	−4 000	18 140 000	1 871 000	1 690 000
Tax	21 000	10 000	0	0
Net Income	−25 000	18 130 000	1 871 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 647 000	262 453 000	268 714 000	268 747 000
Total Current Assets	558 000	568 000	502 000	356 000
Total Assets	263 205 000	263 021 000	269 217 000	269 103 000
Total Retained Equity	258 798 000	258 823 000	265 093 000	265 022 000
Total Equity	260 578 000	260 513 000	266 783 000	266 712 000
Total Long-Term Debt	2 533 000	2 436 000	2 371 000	2 328 000
Total Current Debt	94 000	72 000	63 000	63 000
Total Equity and Debt	263 205 000	263 021 000	269 217 000	269 103 000

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	146 000	34 000	33 000	147 000
Operating Profit	−146 000	−34 000	−33 000	−147 000
Financial Income	239 000	18 260 000	1 984 000	5 153 000
Financial Costs	97 000	85 000	80 000	3 315 000
Financial Balance	142 000	18 175 000	1 904 000	1 838 000
Dividends	0	0	0	0
Net Income	−25 000	18 130 000	1 871 000	1 690 000

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	262 647 000	262 453 000	268 714 000	268 747 000
Total Fixed Assets	262 647 000	262 453 000	268 714 000	268 747 000
Stock	0	0	0	0
Total Investments	26 000	25 000	18 000	25 000
Cash, Bank	290 000	229 000	72 000	21 000
Total Current Assets	558 000	568 000	502 000	356 000
Total Assets	263 205 000	263 021 000	269 217 000	269 103 000
Total Equity	260 578 000	260 513 000	266 783 000	266 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 533 000	2 436 000	2 371 000	2 328 000
Creditors	73 000	62 000	63 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	72 000	63 000	63 000
Total Equity and Debt	263 205 000	263 021 000	269 217 000	269 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	6,96 %	0,7 %	0,63 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	7,89	7,97	5,65
Quick Ratio	5,94	7,89	7,97	5,65
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-