THOME HOLDING AS

1555 SON

Finances

Return on Equity

9,18 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	345 000	307 000	306 000
Total Assets	7 228 000	6 763 000	6 295 000	5 880 000
Total Equity	3 749 000	3 405 000	3 060 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	26 000	18 000	31 000
Operating Profit	−23 000	−26 000	−18 000	−31 000
Financial Income	464 000	469 000	415 000	428 000
Financial Costs	0	0	3 000	5 000
Financial Balance	464 000	469 000	412 000	423 000
Earnings Before Tax	441 000	443 000	394 000	392 000
Tax	97 000	97 000	87 000	86 000
Net Income	344 000	345 000	307 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 228 000	6 763 000	6 295 000	5 880 000
Total Current Assets	0	0	0	0
Total Assets	7 228 000	6 763 000	6 295 000	5 880 000
Total Retained Equity	3 009 000	2 665 000	2 320 000	2 012 000
Total Equity	3 749 000	3 405 000	3 060 000	2 752 000
Total Long-Term Debt	3 382 000	3 261 000	3 148 000	2 893 000
Total Current Debt	97 000	97 000	87 000	234 000
Total Equity and Debt	7 228 000	6 763 000	6 295 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	26 000	18 000	31 000
Operating Profit	−23 000	−26 000	−18 000	−31 000
Financial Income	464 000	469 000	415 000	428 000
Financial Costs	0	0	3 000	5 000
Financial Balance	464 000	469 000	412 000	423 000
Dividends	0	0	0	0
Net Income	344 000	345 000	307 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 228 000	6 763 000	6 295 000	5 880 000
Total Fixed Assets	7 228 000	6 763 000	6 295 000	5 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	7 228 000	6 763 000	6 295 000	5 880 000
Total Equity	3 749 000	3 405 000	3 060 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 382 000	3 261 000	3 148 000	2 893 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	190 000
Total Current Debt	97 000	97 000	87 000	234 000
Total Equity and Debt	7 228 000	6 763 000	6 295 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	10,13 %	10,03 %	11,12 %
Debt-to-Equity Ratio	0,9	0,96	1,03	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,52	0,5	0,49	0,47
Gross Profit Margin	-	-	-	-