THOMAS N HOLDING AS

1446 DRØBAK

Finances

Return on Equity

8,03 %

Current Ratio

236,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 623 000	6 456 000	6 134 000	49 354 000
Total Assets	45 317 000	47 457 000	49 684 000	49 634 000
Total Equity	45 127 000	45 304 000	48 048 000	49 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	572 000	552 000	848 000	1 989 000
Operating Profit	−572 000	−551 000	−848 000	−1 989 000
Financial Income	6 397 000	7 077 000	7 090 000	51 343 000
Financial Costs	2 202 000	70 000	108 000	0
Financial Balance	4 195 000	7 007 000	6 982 000	51 343 000
Earnings Before Tax	3 623 000	6 456 000	6 134 000	49 354 000
Tax	0	0	0	0
Net Income	3 623 000	6 456 000	6 134 000	49 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	13 810 000	17 313 000	15 155 000
Total Current Assets	44 862 000	33 647 000	32 371 000	34 479 000
Total Assets	45 317 000	47 457 000	49 684 000	49 634 000
Total Retained Equity	44 998 000	45 175 000	47 919 000	49 485 000
Total Equity	45 127 000	45 304 000	48 048 000	49 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	2 153 000	1 636 000	20 000
Total Equity and Debt	45 317 000	47 457 000	49 684 000	49 634 000

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	5 000	0	0	0
Depreciation	17 000	20 000	17 000	31 000
Impairment	0	0	0	0
Expenditure	572 000	552 000	848 000	1 989 000
Operating Profit	−572 000	−551 000	−848 000	−1 989 000
Financial Income	6 397 000	7 077 000	7 090 000	51 343 000
Financial Costs	2 202 000	70 000	108 000	0
Financial Balance	4 195 000	7 007 000	6 982 000	51 343 000
Dividends	3 800 000	9 200 000	7 700 000	11 828 000
Net Income	3 623 000	6 456 000	6 134 000	49 354 000

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	49 000	10 000	13 000	30 000
Total Tangible Assets	49 000	10 000	13 000	30 000
Total Fiancial Fixed Assets	405 000	13 800 000	17 300 000	15 125 000
Total Fixed Assets	455 000	13 810 000	17 313 000	15 155 000
Stock	0	0	0	0
Total Investments	43 793 000	33 571 000	30 804 000	30 926 000
Cash, Bank	1 069 000	76 000	1 568 000	3 551 000
Total Current Assets	44 862 000	33 647 000	32 371 000	34 479 000
Total Assets	45 317 000	47 457 000	49 684 000	49 634 000
Total Equity	45 127 000	45 304 000	48 048 000	49 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	94 000	83 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 800 000	9 200 000	7 700 000	11 828 000
Other Current Debt	190 000	59 000	53 000	20 000
Total Current Debt	190 000	2 153 000	1 636 000	20 000
Total Equity and Debt	45 317 000	47 457 000	49 684 000	49 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	14,25 %	12,77 %	99,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	236,12	15,63	19,79	1 723,95
Quick Ratio	236,12	15,63	19,79	1 723,95
Equity Ratio	1	0,95	0,97	1
Gross Profit Margin	-	-	-	-