THEAK INVEST AS

3227 SANDEFJORD

Finances

Return on Equity

57,37 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	19 000	0	4 000
Net Income	144 000	365 000	157 000	53 000
Total Assets	549 000	838 000	277 000	314 000
Total Equity	251 000	257 000	93 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	19 000	0	4 000
Expenditure	61 000	29 000	6 000	18 000
Operating Profit	16 000	−10 000	−6 000	−14 000
Financial Income	194 000	388 000	183 000	74 000
Financial Costs	73 000	14 000	20 000	7 000
Financial Balance	121 000	374 000	163 000	67 000
Earnings Before Tax	137 000	365 000	157 000	53 000
Tax	−7 000	0	0	0
Net Income	144 000	365 000	157 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	210 000	61 000	61 000
Total Current Assets	363 000	628 000	217 000	254 000
Total Assets	549 000	838 000	277 000	314 000
Total Retained Equity	81 000	87 000	−78 000	−104 000
Total Equity	251 000	257 000	93 000	66 000
Total Long-Term Debt	94 000	117 000	0	0
Total Current Debt	204 000	463 000	185 000	248 000
Total Equity and Debt	549 000	838 000	277 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	19 000	0	4 000
Revenue	77 000	19 000	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	61 000	29 000	6 000	18 000
Operating Profit	16 000	−10 000	−6 000	−14 000
Financial Income	194 000	388 000	183 000	74 000
Financial Costs	73 000	14 000	20 000	7 000
Financial Balance	121 000	374 000	163 000	67 000
Dividends	150 000	200 000	130 000	150 000
Net Income	144 000	365 000	157 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	149 000	0	0
Total Tangible Assets	119 000	149 000	0	0
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	187 000	210 000	61 000	61 000
Stock	0	0	0	0
Total Investments	227 000	345 000	153 000	138 000
Cash, Bank	13 000	30 000	49 000	72 000
Total Current Assets	363 000	628 000	217 000	254 000
Total Assets	549 000	838 000	277 000	314 000
Total Equity	251 000	257 000	93 000	66 000
Short-Term Group Debt	136 000	351 000	158 000	143 000
Total Long-Term Debt	94 000	117 000	0	0
Creditors	5 000	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	130 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	204 000	463 000	185 000	248 000
Total Equity and Debt	549 000	838 000	277 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,37 %	142,02 %	168,82 %	80,3 %
Debt-to-Equity Ratio	0,37	0,46	0	0
Operating Profit Margin	20,78 %	−52,63 %	-	−350 %
Current Ratio	1,78	1,36	1,17	1,02
Quick Ratio	1,78	1,36	1,17	1,02
Equity Ratio	0,46	0,31	0,34	0,21
Gross Profit Margin	100 %	100 %	-	100 %