JAN T. THOMASSEN HOLDING AS

7054 RANHEIM

Finances

Return on Equity

17,56 %

Current Ratio

−36,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	118 000	36 000	73 000
Net Income	6 985 000	9 290 000	3 883 000	12 491 000
Total Assets	39 025 000	37 393 000	28 582 000	25 847 000
Total Equity	39 788 000	35 803 000	28 013 000	24 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	118 000	36 000	73 000
Expenditure	480 000	357 000	417 000	169 000
Operating Profit	−251 000	−238 000	−381 000	−96 000
Financial Income	7 645 000	9 562 000	4 267 000	12 766 000
Financial Costs	228 000	0	36 000	89 000
Financial Balance	7 417 000	9 562 000	4 231 000	12 677 000
Earnings Before Tax	7 166 000	9 323 000	3 851 000	12 581 000
Tax	181 000	33 000	−32 000	90 000
Net Income	6 985 000	9 290 000	3 883 000	12 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 971 000	9 713 000	10 033 000	9 584 000
Total Current Assets	28 054 000	27 680 000	18 550 000	16 263 000
Total Assets	39 025 000	37 393 000	28 582 000	25 847 000
Total Retained Equity	37 911 000	33 926 000	26 136 000	22 253 000
Total Equity	39 788 000	35 803 000	28 013 000	24 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−763 000	1 590 000	569 000	1 717 000
Total Equity and Debt	39 025 000	37 393 000	28 582 000	25 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	118 000	36 000	73 000
Revenue	230 000	118 000	36 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	176 000	176 000	45 000
Impairment	0	0	0	0
Expenditure	480 000	357 000	417 000	169 000
Operating Profit	−251 000	−238 000	−381 000	−96 000
Financial Income	7 645 000	9 562 000	4 267 000	12 766 000
Financial Costs	228 000	0	36 000	89 000
Financial Balance	7 417 000	9 562 000	4 231 000	12 677 000
Dividends	3 000 000	1 500 000	0	1 500 000
Net Income	6 985 000	9 290 000	3 883 000	12 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 241 000	3 141 000	3 209 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	376 000	483 000	341 000
Total Tangible Assets	7 510 000	3 517 000	3 693 000	3 619 000
Total Fiancial Fixed Assets	3 461 000	6 197 000	6 340 000	5 965 000
Total Fixed Assets	10 971 000	9 713 000	10 033 000	9 584 000
Stock	0	0	0	0
Total Investments	9 646 000	17 010 000	9 169 000	5 919 000
Cash, Bank	18 393 000	10 670 000	9 349 000	9 367 000
Total Current Assets	28 054 000	27 680 000	18 550 000	16 263 000
Total Assets	39 025 000	37 393 000	28 582 000	25 847 000
Total Equity	39 788 000	35 803 000	28 013 000	24 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	0	1 500 000
Other Current Debt	−3 944 000	1 556 000	555 000	127 000
Total Current Debt	−763 000	1 590 000	569 000	1 717 000
Total Equity and Debt	39 025 000	37 393 000	28 582 000	25 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	25,95 %	13,86 %	51,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,13 %	−201,69 %	−1 058,33 %	−131,51 %
Current Ratio	−36,77	17,41	32,6	9,47
Quick Ratio	−36,77	17,41	32,6	9,47
Equity Ratio	1,02	0,96	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %