THYHOLT HOLDING AS

7517 HELL

Finances

Return on Equity

3,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	63 000	68 000	64 000	55 000
Total Assets	2 621 000	2 479 000	2 474 000	2 473 000
Total Equity	1 862 000	1 798 000	1 730 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	28 000	22 000	23 000	31 000
Operating Profit	92 000	98 000	97 000	89 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	14 000	18 000
Financial Balance	−12 000	−10 000	−14 000	−18 000
Earnings Before Tax	81 000	87 000	83 000	71 000
Tax	18 000	19 000	18 000	16 000
Net Income	63 000	68 000	64 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 134 000	2 134 000	2 134 000
Total Current Assets	487 000	345 000	340 000	340 000
Total Assets	2 621 000	2 479 000	2 474 000	2 473 000
Total Retained Equity	1 737 000	1 674 000	1 606 000	1 541 000
Total Equity	1 862 000	1 798 000	1 730 000	1 666 000
Total Long-Term Debt	140 000	207 000	274 000	341 000
Total Current Debt	619 000	473 000	470 000	467 000
Total Equity and Debt	2 621 000	2 479 000	2 474 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	28 000	22 000	23 000	31 000
Operating Profit	92 000	98 000	97 000	89 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	14 000	18 000
Financial Balance	−12 000	−10 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	63 000	68 000	64 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 009 000	2 009 000	2 009 000	2 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 009 000	2 009 000	2 009 000	2 009 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	2 134 000	2 134 000	2 134 000	2 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	6 000	21 000	11 000
Total Current Assets	487 000	345 000	340 000	340 000
Total Assets	2 621 000	2 479 000	2 474 000	2 473 000
Total Equity	1 862 000	1 798 000	1 730 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	207 000	274 000	341 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	453 000	451 000	451 000
Total Current Debt	619 000	473 000	470 000	467 000
Total Equity and Debt	2 621 000	2 479 000	2 474 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	3,78 %	3,7 %	3,3 %
Debt-to-Equity Ratio	0,08	0,12	0,16	0,2
Operating Profit Margin	76,67 %	81,67 %	80,83 %	74,17 %
Current Ratio	0,79	0,73	0,72	0,73
Quick Ratio	0,79	0,73	0,72	0,73
Equity Ratio	0,71	0,73	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %