THOMSEN HOLDING AS

0755 OSLO

Finances

Return on Equity

−7,98 %

Current Ratio

21,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	214 130 000
Net Income	−99 193 000	57 142 000	1 484 457 000	26 216 000
Total Assets	1 277 841 000	1 494 949 000	1 463 256 000	134 252 000
Total Equity	1 243 406 000	1 441 605 000	1 459 463 000	18 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	214 130 000
Expenditure	1 507 000	2 350 000	478 000	182 037 000
Operating Profit	−1 507 000	−2 350 000	−478 000	32 092 000
Financial Income	7 060 000	62 334 000	1 485 868 000	1 658 000
Financial Costs	104 747 000	1 922 000	323 000	1 833 000
Financial Balance	−97 687 000	60 412 000	1 485 545 000	−175 000
Earnings Before Tax	−99 193 000	58 062 000	1 485 068 000	31 917 000
Tax	0	920 000	610 000	5 701 000
Net Income	−99 193 000	57 142 000	1 484 457 000	26 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 962 000	425 526 000	370 303 000	29 989 000
Total Current Assets	726 879 000	1 069 422 000	1 092 952 000	104 262 000
Total Assets	1 277 841 000	1 494 949 000	1 463 256 000	134 252 000
Total Retained Equity	1 242 306 000	1 441 505 000	1 459 363 000	18 298 000
Total Equity	1 243 406 000	1 441 605 000	1 459 463 000	18 398 000
Total Long-Term Debt	0	0	0	932 000
Total Current Debt	34 435 000	53 343 000	3 792 000	114 921 000
Total Equity and Debt	1 277 841 000	1 494 949 000	1 463 256 000	134 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	213 938 000
Other Income	0	0	0	192 000
Revenue	0	0	0	214 130 000
Cost of Goods Sold	0	0	0	5 884 000
Salary Costs	767 000	1 497 000	0	109 609 000
Depreciation	0	0	0	4 744 000
Impairment	0	0	0	0
Expenditure	1 507 000	2 350 000	478 000	182 037 000
Operating Profit	−1 507 000	−2 350 000	−478 000	32 092 000
Financial Income	7 060 000	62 334 000	1 485 868 000	1 658 000
Financial Costs	104 747 000	1 922 000	323 000	1 833 000
Financial Balance	−97 687 000	60 412 000	1 485 545 000	−175 000
Dividends	100 000 000	75 000 000	31 000 000	0
Net Income	−99 193 000	57 142 000	1 484 457 000	26 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 205 000
Total Tangible Assets	0	0	0	6 205 000
Total Fiancial Fixed Assets	550 962 000	425 526 000	370 303 000	7 292 000
Total Fixed Assets	550 962 000	425 526 000	370 303 000	29 989 000
Stock	0	0	0	450 000
Total Investments	714 003 000	987 537 000	969 358 000	0
Cash, Bank	12 862 000	76 944 000	118 941 000	55 184 000
Total Current Assets	726 879 000	1 069 422 000	1 092 952 000	104 262 000
Total Assets	1 277 841 000	1 494 949 000	1 463 256 000	134 252 000
Total Equity	1 243 406 000	1 441 605 000	1 459 463 000	18 398 000
Short-Term Group Debt	72 000	0	2 649 000	0
Total Long-Term Debt	0	0	0	932 000
Creditors	105 000	125 000	139 000	6 782 000
Unpaid Taxes	190 000	0	4 000	10 127 000
Dividends	100 000 000	75 000 000	31 000 000	0
Other Current Debt	34 069 000	52 298 000	1 000 000	87 183 000
Total Current Debt	34 435 000	53 343 000	3 792 000	114 921 000
Total Equity and Debt	1 277 841 000	1 494 949 000	1 463 256 000	134 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	3,96 %	101,71 %	142,49 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	14,99 %
Current Ratio	21,11	20,05	288,23	0,91
Quick Ratio	21,11	20,05	288,23	0,91
Equity Ratio	0,97	0,96	1	0,14
Gross Profit Margin	-	-	-	97,25 %