THOV HOLDING AS

4640 SØGNE

Finances

Return on Equity

4,99 %

Current Ratio

7,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	7 857 000	2 966 000	4 208 000
Net Income	1 063 000	4 489 000	1 510 000	2 940 000
Total Assets	22 694 000	22 436 000	17 592 000	16 634 000
Total Equity	21 307 000	20 744 000	16 255 000	14 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	7 857 000	2 966 000	4 208 000
Expenditure	345 000	919 000	658 000	640 000
Operating Profit	2 069 000	6 938 000	2 308 000	3 568 000
Financial Income	46 000	57 000	33 000	220 000
Financial Costs	578 000	1 029 000	291 000	41 000
Financial Balance	−532 000	−972 000	−258 000	179 000
Earnings Before Tax	1 537 000	5 965 000	2 050 000	3 747 000
Tax	474 000	1 476 000	540 000	807 000
Net Income	1 063 000	4 489 000	1 510 000	2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 524 000	16 925 000	12 542 000	12 375 000
Total Current Assets	5 170 000	5 511 000	5 050 000	4 258 000
Total Assets	22 694 000	22 436 000	17 592 000	16 634 000
Total Retained Equity	21 018 000	20 455 000	15 966 000	14 586 000
Total Equity	21 307 000	20 744 000	16 255 000	14 875 000
Total Long-Term Debt	690 000	800 000	608 000	771 000
Total Current Debt	696 000	892 000	729 000	987 000
Total Equity and Debt	22 694 000	22 436 000	17 592 000	16 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	2 914 000	2 956 000	4 190 000
Other Income	300 000	4 943 000	10 000	18 000
Revenue	2 414 000	7 857 000	2 966 000	4 208 000
Cost of Goods Sold	10 000	185 000	0	0
Salary Costs	10 000	37 000	35 000	77 000
Depreciation	0	104 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	345 000	919 000	658 000	640 000
Operating Profit	2 069 000	6 938 000	2 308 000	3 568 000
Financial Income	46 000	57 000	33 000	220 000
Financial Costs	578 000	1 029 000	291 000	41 000
Financial Balance	−532 000	−972 000	−258 000	179 000
Dividends	500 000	0	130 000	1 500 000
Net Income	1 063 000	4 489 000	1 510 000	2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 814 000	12 814 000	10 500 000	10 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	431 000	535 000	785 000
Total Tangible Assets	13 245 000	13 245 000	11 035 000	11 285 000
Total Fiancial Fixed Assets	4 279 000	3 680 000	1 507 000	1 091 000
Total Fixed Assets	17 524 000	16 925 000	12 542 000	12 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 070 000	5 107 000	4 762 000	3 470 000
Total Current Assets	5 170 000	5 511 000	5 050 000	4 258 000
Total Assets	22 694 000	22 436 000	17 592 000	16 634 000
Total Equity	21 307 000	20 744 000	16 255 000	14 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	800 000	608 000	771 000
Creditors	24 000	36 000	48 000	19 000
Unpaid Taxes	0	78 000	67 000	151 000
Dividends	500 000	0	130 000	1 500 000
Other Current Debt	89 000	102 000	74 000	0
Total Current Debt	696 000	892 000	729 000	987 000
Total Equity and Debt	22 694 000	22 436 000	17 592 000	16 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	21,64 %	9,29 %	19,76 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	85,71 %	88,3 %	77,82 %	84,79 %
Current Ratio	7,43	6,18	6,93	4,31
Quick Ratio	7,43	6,18	6,93	4,31
Equity Ratio	0,94	0,92	0,92	0,89
Gross Profit Margin	99,59 %	97,65 %	100 %	100 %