THA HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

120,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	864 000	1 366 000	470 000	287 000
Total Assets	3 224 000	4 358 000	3 389 000	3 321 000
Total Equity	717 000	2 354 000	2 988 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	52 000	4 000	60 000
Operating Profit	−66 000	−52 000	−4 000	−60 000
Financial Income	1 249 000	1 449 000	488 000	376 000
Financial Costs	320 000	31 000	14 000	29 000
Financial Balance	929 000	1 418 000	474 000	347 000
Earnings Before Tax	864 000	1 366 000	470 000	287 000
Tax	0	0	0	0
Net Income	864 000	1 366 000	470 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	831 000	747 000	607 000
Total Current Assets	2 588 000	3 527 000	2 642 000	2 714 000
Total Assets	3 224 000	4 358 000	3 389 000	3 321 000
Total Retained Equity	605 000	2 242 000	2 876 000	2 806 000
Total Equity	717 000	2 354 000	2 988 000	2 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 506 000	2 004 000	401 000	403 000
Total Equity and Debt	3 224 000	4 358 000	3 389 000	3 321 000

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	66 000	52 000	4 000	60 000
Operating Profit	−66 000	−52 000	−4 000	−60 000
Financial Income	1 249 000	1 449 000	488 000	376 000
Financial Costs	320 000	31 000	14 000	29 000
Financial Balance	929 000	1 418 000	474 000	347 000
Dividends	2 500 000	2 000 000	400 000	400 000
Net Income	864 000	1 366 000	470 000	287 000

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	636 000	831 000	747 000	607 000
Total Fixed Assets	636 000	831 000	747 000	607 000
Stock	0	0	0	0
Total Investments	2 542 000	2 766 000	2 504 000	2 626 000
Cash, Bank	42 000	19 000	96 000	47 000
Total Current Assets	2 588 000	3 527 000	2 642 000	2 714 000
Total Assets	3 224 000	4 358 000	3 389 000	3 321 000
Total Equity	717 000	2 354 000	2 988 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	400 000	400 000
Other Current Debt	5 000	4 000	1 000	3 000
Total Current Debt	2 506 000	2 004 000	401 000	403 000
Total Equity and Debt	3 224 000	4 358 000	3 389 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,5 %	58,03 %	15,73 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,76	6,59	6,73
Quick Ratio	1,03	1,76	6,59	6,73
Equity Ratio	0,22	0,54	0,88	0,88
Gross Profit Margin	-	-	-	-