THARALDSEN HOLDING KRISTIANSAND AS

4633 KRISTIANSAND S

Finances

Return on Equity

−10,13 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	37 554 000	0	0
Net Income	−1 442 000	27 859 000	237 000	−53 000
Total Assets	30 603 000	43 158 000	4 519 000	1 287 000
Total Equity	14 234 000	15 949 000	509 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	37 554 000	0	0
Expenditure	1 165 000	1 959 000	38 000	29 000
Operating Profit	−1 048 000	35 595 000	−38 000	−29 000
Financial Income	485 000	351 000	359 000	32 000
Financial Costs	1 004 000	306 000	84 000	57 000
Financial Balance	−519 000	45 000	275 000	−25 000
Earnings Before Tax	−1 567 000	35 641 000	237 000	−53 000
Tax	−125 000	7 782 000	0	0
Net Income	−1 442 000	27 859 000	237 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 543 000	10 938 000	4 518 000	1 287 000
Total Current Assets	21 060 000	32 220 000	0	0
Total Assets	30 603 000	43 158 000	4 519 000	1 287 000
Total Retained Equity	14 022 000	15 737 000	37 000	−200 000
Total Equity	14 234 000	15 949 000	509 000	272 000
Total Long-Term Debt	5 605 000	6 858 000	3 989 000	959 000
Total Current Debt	10 764 000	20 352 000	21 000	56 000
Total Equity and Debt	30 603 000	43 158 000	4 519 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	393 000	0	0
Other Income	94 000	37 162 000	0	0
Revenue	118 000	37 554 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	88 000	0	0
Depreciation	175 000	505 000	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 959 000	38 000	29 000
Operating Profit	−1 048 000	35 595 000	−38 000	−29 000
Financial Income	485 000	351 000	359 000	32 000
Financial Costs	1 004 000	306 000	84 000	57 000
Financial Balance	−519 000	45 000	275 000	−25 000
Dividends	273 000	4 830 000	0	0
Net Income	−1 442 000	27 859 000	237 000	−53 000

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	56 000	232 000	0	0
Total Tangible Assets	56 000	232 000	0	0
Total Fiancial Fixed Assets	9 487 000	10 707 000	4 518 000	1 287 000
Total Fixed Assets	9 543 000	10 938 000	4 518 000	1 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 800 000	31 756 000	0	0
Total Current Assets	21 060 000	32 220 000	0	0
Total Assets	30 603 000	43 158 000	4 519 000	1 287 000
Total Equity	14 234 000	15 949 000	509 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 605 000	6 858 000	3 989 000	959 000
Creditors	81 000	243 000	21 000	56 000
Unpaid Taxes	64 000	0	0	0
Dividends	273 000	4 830 000	0	0
Other Current Debt	10 494 000	19 601 000	0	0
Total Current Debt	10 764 000	20 352 000	21 000	56 000
Total Equity and Debt	30 603 000	43 158 000	4 519 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,13 %	174,68 %	46,56 %	−19,49 %
Debt-to-Equity Ratio	0,39	0,43	7,84	3,53
Operating Profit Margin	−888,14 %	94,78 %	-	-
Current Ratio	1,96	1,58	0	0
Quick Ratio	1,96	1,58	0	0
Equity Ratio	0,47	0,37	0,11	0,21
Gross Profit Margin	100 %	100 %	-	-