THS INVESTERING AS

4270 ÅKREHAMN

Finances

Return on Equity

1,52 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	5 316 000	−4 000	−4 000
Total Assets	16 710 000	17 776 000	12 610 000	12 794 000
Total Equity	14 190 000	13 974 000	12 458 000	12 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	300 000	5 321 000	0	1 000
Financial Costs	48 000	0	0	1 000
Financial Balance	252 000	5 321 000	0	0
Earnings Before Tax	247 000	5 316 000	−4 000	−4 000
Tax	31 000	0	0	0
Net Income	216 000	5 316 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 847 000	11 147 000	11 326 000	11 326 000
Total Current Assets	5 863 000	6 630 000	1 284 000	1 468 000
Total Assets	16 710 000	17 776 000	12 610 000	12 794 000
Total Retained Equity	13 990 000	13 774 000	12 258 000	12 361 000
Total Equity	14 190 000	13 974 000	12 458 000	12 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 520 000	3 802 000	152 000	232 000
Total Equity and Debt	16 710 000	17 776 000	12 610 000	12 794 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	300 000	5 321 000	0	1 000
Financial Costs	48 000	0	0	1 000
Financial Balance	252 000	5 321 000	0	0
Dividends	0	0	100 000	0
Net Income	216 000	5 316 000	−4 000	−4 000

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	10 847 000	11 147 000	11 326 000	11 326 000
Total Fixed Assets	10 847 000	11 147 000	11 326 000	11 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	1 130 000	1 284 000	1 468 000
Total Current Assets	5 863 000	6 630 000	1 284 000	1 468 000
Total Assets	16 710 000	17 776 000	12 610 000	12 794 000
Total Equity	14 190 000	13 974 000	12 458 000	12 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	2 520 000	3 802 000	52 000	52 000
Total Current Debt	2 520 000	3 802 000	152 000	232 000
Total Equity and Debt	16 710 000	17 776 000	12 610 000	12 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	38,04 %	−0,03 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	1,74	8,45	6,33
Quick Ratio	2,33	1,74	8,45	6,33
Equity Ratio	0,85	0,79	0,99	0,98
Gross Profit Margin	-	-	-	-