THORVALDA HOLDING AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

37,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	80 000	60 000	261 000
Net Income	−22 000	253 000	83 000	290 000
Total Assets	2 670 000	2 831 000	2 643 000	2 767 000
Total Equity	2 625 000	2 818 000	2 637 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	80 000	60 000	261 000
Expenditure	154 000	78 000	82 000	125 000
Operating Profit	129 000	2 000	−22 000	137 000
Financial Income	28 000	254 000	182 000	319 000
Financial Costs	145 000	0	77 000	127 000
Financial Balance	−117 000	254 000	105 000	192 000
Earnings Before Tax	12 000	256 000	83 000	328 000
Tax	34 000	4 000	0	38 000
Net Income	−22 000	253 000	83 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	1 029 000	1 073 000	1 117 000
Total Current Assets	1 687 000	1 802 000	1 569 000	1 650 000
Total Assets	2 670 000	2 831 000	2 643 000	2 767 000
Total Retained Equity	1 649 000	1 843 000	1 661 000	1 750 000
Total Equity	2 625 000	2 818 000	2 637 000	2 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	12 000	6 000	41 000
Total Equity and Debt	2 670 000	2 831 000	2 643 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	80 000	60 000	261 000
Other Income	0	0	0	0
Revenue	284 000	80 000	60 000	261 000
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	154 000	78 000	82 000	125 000
Operating Profit	129 000	2 000	−22 000	137 000
Financial Income	28 000	254 000	182 000	319 000
Financial Costs	145 000	0	77 000	127 000
Financial Balance	−117 000	254 000	105 000	192 000
Dividends	0	0	0	0
Net Income	−22 000	253 000	83 000	290 000

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	983 000	1 029 000	1 073 000	1 117 000
Total Fixed Assets	983 000	1 029 000	1 073 000	1 117 000
Stock	0	0	0	0
Total Investments	1 582 000	1 745 000	1 539 000	1 475 000
Cash, Bank	101 000	53 000	31 000	175 000
Total Current Assets	1 687 000	1 802 000	1 569 000	1 650 000
Total Assets	2 670 000	2 831 000	2 643 000	2 767 000
Total Equity	2 625 000	2 818 000	2 637 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	6 000	2 000
Total Current Debt	45 000	12 000	6 000	41 000
Total Equity and Debt	2 670 000	2 831 000	2 643 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	8,98 %	3,15 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,42 %	2,5 %	−36,67 %	52,49 %
Current Ratio	37,49	150,17	261,5	40,24
Quick Ratio	37,49	150,17	261,5	40,24
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %