THEA HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

10,34 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	259 000	1 703 000	−56 000	−71 000
Total Assets	4 065 000	4 759 000	2 705 000	3 103 000
Total Equity	2 506 000	3 103 000	2 195 000	2 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	65 000	63 000	371 000
Operating Profit	−35 000	−65 000	−63 000	−371 000
Financial Income	717 000	1 785 000	0	371 000
Financial Costs	423 000	17 000	7 000	0
Financial Balance	294 000	1 768 000	−7 000	371 000
Earnings Before Tax	259 000	1 703 000	−69 000	0
Tax	0	0	−14 000	71 000
Net Income	259 000	1 703 000	−56 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 289 000	1 832 000	1 838 000
Total Current Assets	1 776 000	2 470 000	873 000	1 266 000
Total Assets	4 065 000	4 759 000	2 705 000	3 103 000
Total Retained Equity	1 354 000	1 950 000	1 042 000	1 733 000
Total Equity	2 506 000	3 103 000	2 195 000	2 885 000
Total Long-Term Debt	863 000	965 000	0	0
Total Current Debt	696 000	691 000	510 000	218 000
Total Equity and Debt	4 065 000	4 759 000	2 705 000	3 103 000

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	35 000	65 000	63 000	371 000
Operating Profit	−35 000	−65 000	−63 000	−371 000
Financial Income	717 000	1 785 000	0	371 000
Financial Costs	423 000	17 000	7 000	0
Financial Balance	294 000	1 768 000	−7 000	371 000
Dividends	856 000	1 350 000	500 000	0
Net Income	259 000	1 703 000	−56 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	0	0
Total Fiancial Fixed Assets	1 263 000	1 263 000	1 832 000	1 838 000
Total Fixed Assets	2 289 000	2 289 000	1 832 000	1 838 000
Stock	0	0	0	0
Total Investments	536 000	853 000	0	0
Cash, Bank	1 096 000	685 000	201 000	516 000
Total Current Assets	1 776 000	2 470 000	873 000	1 266 000
Total Assets	4 065 000	4 759 000	2 705 000	3 103 000
Total Equity	2 506 000	3 103 000	2 195 000	2 885 000
Short-Term Group Debt	132 000	126 000	0	0
Total Long-Term Debt	863 000	965 000	0	0
Creditors	6 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	856 000	1 350 000	500 000	0
Other Current Debt	9 000	10 000	10 000	142 000
Total Current Debt	696 000	691 000	510 000	218 000
Total Equity and Debt	4 065 000	4 759 000	2 705 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	54,88 %	−2,55 %	−2,46 %
Debt-to-Equity Ratio	0,34	0,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	3,57	1,71	5,81
Quick Ratio	2,55	3,57	1,71	5,81
Equity Ratio	0,62	0,65	0,81	0,93
Gross Profit Margin	-	-	-	-