THOMASSEN FINANS AS

4085 HUNDVÅG

Finances

Return on Equity

−3,41 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	166 000	−10 000	297 000
Total Assets	2 121 000	2 493 000	2 625 000	2 931 000
Total Equity	1 820 000	2 182 000	2 316 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	60 000	54 000	69 000
Operating Profit	−60 000	−60 000	−54 000	−69 000
Financial Income	285 000	319 000	393 000	456 000
Financial Costs	287 000	93 000	349 000	90 000
Financial Balance	−2 000	226 000	44 000	366 000
Earnings Before Tax	−62 000	166 000	−10 000	297 000
Tax	0	0	0	0
Net Income	−62 000	166 000	−10 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	284 000	0	0
Total Current Assets	1 837 000	2 209 000	2 625 000	2 931 000
Total Assets	2 121 000	2 493 000	2 625 000	2 931 000
Total Retained Equity	1 386 000	1 748 000	1 882 000	2 192 000
Total Equity	1 820 000	2 182 000	2 316 000	2 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	311 000	309 000	305 000
Total Equity and Debt	2 121 000	2 493 000	2 625 000	2 931 000

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	60 000	60 000	54 000	69 000
Operating Profit	−60 000	−60 000	−54 000	−69 000
Financial Income	285 000	319 000	393 000	456 000
Financial Costs	287 000	93 000	349 000	90 000
Financial Balance	−2 000	226 000	44 000	366 000
Dividends	300 000	300 000	300 000	300 000
Net Income	−62 000	166 000	−10 000	297 000

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	284 000	284 000	0	0
Total Fixed Assets	284 000	284 000	0	0
Stock	0	0	0	0
Total Investments	1 728 000	2 069 000	2 560 000	2 880 000
Cash, Bank	110 000	140 000	65 000	51 000
Total Current Assets	1 837 000	2 209 000	2 625 000	2 931 000
Total Assets	2 121 000	2 493 000	2 625 000	2 931 000
Total Equity	1 820 000	2 182 000	2 316 000	2 626 000
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	300 000	300 000	300 000	300 000
Other Current Debt	1 000	11 000	9 000	5 000
Total Current Debt	301 000	311 000	309 000	305 000
Total Equity and Debt	2 121 000	2 493 000	2 625 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	7,61 %	−0,43 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,1	7,1	8,5	9,61
Quick Ratio	6,1	7,1	8,5	9,61
Equity Ratio	0,86	0,88	0,88	0,9
Gross Profit Margin	-	-	-	-