THESANIA AS

4016 STAVANGER

Finances

Return on Equity

59,54 %

Current Ratio

6,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 161 000	4 459 000	4 054 000	2 838 000
Total Assets	12 314 000	10 995 000	9 666 000	8 296 000
Total Equity	10 348 000	4 587 000	5 793 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	22 000	54 000
Operating Profit	−48 000	−41 000	−22 000	−54 000
Financial Income	8 020 000	5 748 000	5 091 000	3 655 000
Financial Costs	58 000	0	4 000	0
Financial Balance	7 962 000	5 748 000	5 087 000	3 655 000
Earnings Before Tax	7 915 000	5 707 000	5 065 000	3 601 000
Tax	1 754 000	1 248 000	1 011 000	764 000
Net Income	6 161 000	4 459 000	4 054 000	2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	300 000	300 000	300 000
Total Current Assets	11 964 000	10 695 000	9 366 000	7 996 000
Total Assets	12 314 000	10 995 000	9 666 000	8 296 000
Total Retained Equity	10 248 000	4 487 000	5 693 000	5 389 000
Total Equity	10 348 000	4 587 000	5 793 000	5 489 000
Total Long-Term Debt	159 000	199 000	248 000	310 000
Total Current Debt	1 807 000	6 209 000	3 624 000	2 497 000
Total Equity and Debt	12 314 000	10 995 000	9 666 000	8 296 000

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	48 000	41 000	22 000	54 000
Operating Profit	−48 000	−41 000	−22 000	−54 000
Financial Income	8 020 000	5 748 000	5 091 000	3 655 000
Financial Costs	58 000	0	4 000	0
Financial Balance	7 962 000	5 748 000	5 087 000	3 655 000
Dividends	400 000	5 665 000	3 750 000	3 310 000
Net Income	6 161 000	4 459 000	4 054 000	2 838 000

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	350 000	300 000	300 000	300 000
Total Fixed Assets	350 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	1 274 000	1 091 000	872 000	785 000
Cash, Bank	1 579 000	3 905 000	3 494 000	3 708 000
Total Current Assets	11 964 000	10 695 000	9 366 000	7 996 000
Total Assets	12 314 000	10 995 000	9 666 000	8 296 000
Total Equity	10 348 000	4 587 000	5 793 000	5 489 000
Short-Term Group Debt	0	101 000	50 000	150 000
Total Long-Term Debt	159 000	199 000	248 000	310 000
Creditors	5 000	6 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	5 665 000	3 750 000	3 310 000
Other Current Debt	9 000	5 000	2 000	1 000
Total Current Debt	1 807 000	6 209 000	3 624 000	2 497 000
Total Equity and Debt	12 314 000	10 995 000	9 666 000	8 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,54 %	97,21 %	69,98 %	51,7 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	6,62	1,72	2,58	3,2
Quick Ratio	6,62	1,72	2,58	3,2
Equity Ratio	0,84	0,42	0,6	0,66
Gross Profit Margin	-	-	-	-