THV INVEST AS

5200 OS

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

19,02

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 123 000	1 125 000	1 170 000
Net Income	379 000	462 000	499 000	531 000
Total Assets	13 110 000	12 598 000	12 374 000	12 120 000
Total Equity	4 900 000	4 984 000	4 522 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 123 000	1 125 000	1 170 000
Expenditure	345 000	323 000	323 000	328 000
Operating Profit	810 000	799 000	802 000	842 000
Financial Income	10 000	10 000	9 000	4 000
Financial Costs	311 000	296 000	312 000	315 000
Financial Balance	−301 000	−286 000	−303 000	−311 000
Earnings Before Tax	510 000	513 000	499 000	531 000
Tax	131 000	51 000	0	0
Net Income	379 000	462 000	499 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 037 000	11 101 000	11 116 000	11 155 000
Total Current Assets	2 073 000	1 497 000	1 258 000	965 000
Total Assets	13 110 000	12 598 000	12 374 000	12 120 000
Total Retained Equity	2 723 000	2 807 000	2 345 000	1 846 000
Total Equity	4 900 000	4 984 000	4 522 000	4 023 000
Total Long-Term Debt	8 101 000	7 450 000	7 691 000	7 917 000
Total Current Debt	109 000	164 000	160 000	179 000
Total Equity and Debt	13 110 000	12 598 000	12 374 000	12 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 155 000	1 123 000	1 125 000	1 170 000
Revenue	1 155 000	1 123 000	1 125 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	64 000	15 000	39 000	50 000
Impairment	0	0	0	0
Expenditure	345 000	323 000	323 000	328 000
Operating Profit	810 000	799 000	802 000	842 000
Financial Income	10 000	10 000	9 000	4 000
Financial Costs	311 000	296 000	312 000	315 000
Financial Balance	−301 000	−286 000	−303 000	−311 000
Dividends	0	0	0	0
Net Income	379 000	462 000	499 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 037 000	11 037 000	11 037 000	11 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	79 000	118 000
Total Tangible Assets	11 037 000	11 101 000	11 116 000	11 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 037 000	11 101 000	11 116 000	11 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	1 489 000	1 251 000	959 000
Total Current Assets	2 073 000	1 497 000	1 258 000	965 000
Total Assets	13 110 000	12 598 000	12 374 000	12 120 000
Total Equity	4 900 000	4 984 000	4 522 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 101 000	7 450 000	7 691 000	7 917 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	113 000	158 000	179 000
Total Current Debt	109 000	164 000	160 000	179 000
Total Equity and Debt	13 110 000	12 598 000	12 374 000	12 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	9,27 %	11,03 %	13,2 %
Debt-to-Equity Ratio	1,65	1,49	1,7	1,97
Operating Profit Margin	70,13 %	71,15 %	71,29 %	71,97 %
Current Ratio	19,02	9,13	7,86	5,39
Quick Ratio	19,02	9,13	7,86	5,39
Equity Ratio	0,37	0,4	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %