THOLE INVEST AS

4540 ÅSERAL

Finances

Return on Equity

10,77 %

Current Ratio

313,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	60 000	0	0
Net Income	1 641 000	6 301 000	173 000	1 530 000
Total Assets	15 267 000	15 101 000	9 792 000	10 974 000
Total Equity	15 233 000	13 593 000	8 792 000	9 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	60 000	0	0
Expenditure	142 000	65 000	21 000	21 000
Operating Profit	39 000	−5 000	−21 000	−21 000
Financial Income	1 625 000	6 311 000	199 000	1 563 000
Financial Costs	0	0	0	0
Financial Balance	1 625 000	6 311 000	199 000	1 563 000
Earnings Before Tax	1 664 000	6 306 000	178 000	1 542 000
Tax	23 000	5 000	5 000	12 000
Net Income	1 641 000	6 301 000	173 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 624 000	4 674 000	1 378 000	1 361 000
Total Current Assets	10 644 000	10 428 000	8 414 000	9 613 000
Total Assets	15 267 000	15 101 000	9 792 000	10 974 000
Total Retained Equity	15 094 000	13 453 000	8 653 000	9 480 000
Total Equity	15 233 000	13 593 000	8 792 000	9 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	1 508 000	1 000 000	1 355 000
Total Equity and Debt	15 267 000	15 101 000	9 792 000	10 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	60 000	0	0
Revenue	180 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	142 000	65 000	21 000	21 000
Operating Profit	39 000	−5 000	−21 000	−21 000
Financial Income	1 625 000	6 311 000	199 000	1 563 000
Financial Costs	0	0	0	0
Financial Balance	1 625 000	6 311 000	199 000	1 563 000
Dividends	0	0	1 000 000	1 300 000
Net Income	1 641 000	6 301 000	173 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	4 000	0	0
Real Eastate	3 371 000	3 420 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	0	0
Total Tangible Assets	3 420 000	3 480 000	0	0
Total Fiancial Fixed Assets	1 190 000	1 190 000	1 378 000	1 361 000
Total Fixed Assets	4 624 000	4 674 000	1 378 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 161 000	9 677 000	5 855 000	6 971 000
Total Current Assets	10 644 000	10 428 000	8 414 000	9 613 000
Total Assets	15 267 000	15 101 000	9 792 000	10 974 000
Total Equity	15 233 000	13 593 000	8 792 000	9 619 000
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	0	0	1 000 000	1 300 000
Other Current Debt	0	1 500 000	1 000 000	1 355 000
Total Current Debt	34 000	1 508 000	1 000 000	1 355 000
Total Equity and Debt	15 267 000	15 101 000	9 792 000	10 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	46,35 %	1,97 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,67 %	−8,33 %	-	-
Current Ratio	313,06	6,92	8,41	7,09
Quick Ratio	313,06	6,92	8,41	7,09
Equity Ratio	1	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	-	-