THO INVEST AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

2 336,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 612 000	2 069 000	1 867 000	150 000
Total Assets	14 017 000	15 635 000	13 585 000	11 711 000
Total Equity	14 011 000	15 623 000	13 554 000	11 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	9 000	0	0
Operating Profit	0	−9 000	0	0
Financial Income	448 000	2 305 000	1 898 000	194 000
Financial Costs	2 055 000	216 000	0	21 000
Financial Balance	−1 607 000	2 089 000	1 898 000	173 000
Earnings Before Tax	−1 607 000	2 080 000	1 897 000	174 000
Tax	5 000	11 000	30 000	23 000
Net Income	−1 612 000	2 069 000	1 867 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 017 000	15 635 000	13 585 000	11 711 000
Total Assets	14 017 000	15 635 000	13 585 000	11 711 000
Total Retained Equity	13 911 000	15 523 000	13 454 000	11 587 000
Total Equity	14 011 000	15 623 000	13 554 000	11 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	12 000	31 000	24 000
Total Equity and Debt	14 017 000	15 635 000	13 585 000	11 711 000

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	0	9 000	0	0
Operating Profit	0	−9 000	0	0
Financial Income	448 000	2 305 000	1 898 000	194 000
Financial Costs	2 055 000	216 000	0	21 000
Financial Balance	−1 607 000	2 089 000	1 898 000	173 000
Dividends	0	0	0	0
Net Income	−1 612 000	2 069 000	1 867 000	150 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 369 000	14 981 000	12 895 000	7 048 000
Cash, Bank	648 000	654 000	691 000	4 663 000
Total Current Assets	14 017 000	15 635 000	13 585 000	11 711 000
Total Assets	14 017 000	15 635 000	13 585 000	11 711 000
Total Equity	14 011 000	15 623 000	13 554 000	11 687 000
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	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	6 000	12 000	31 000	24 000
Total Equity and Debt	14 017 000	15 635 000	13 585 000	11 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	13,24 %	13,77 %	1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 336,17	1 302,92	438,23	487,96
Quick Ratio	2 336,17	1 302,92	438,23	487,96
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-