TH-KAPITAL AS

4110 FORSAND

Finances

Return on Equity

61,76 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 465 000	1 234 000	10 479 000	2 898 000
Total Assets	9 855 000	12 705 000	12 651 000	11 780 000
Total Equity	8 849 000	3 885 000	12 651 000	9 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	34 000	32 000
Operating Profit	−29 000	−29 000	−34 000	−32 000
Financial Income	5 536 000	1 947 000	10 530 000	2 971 000
Financial Costs	42 000	685 000	17 000	41 000
Financial Balance	5 494 000	1 262 000	10 513 000	2 930 000
Earnings Before Tax	5 465 000	1 234 000	10 479 000	2 898 000
Tax	0	0	0	0
Net Income	5 465 000	1 234 000	10 479 000	2 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	6 087 000	6 087 000	6 732 000
Total Current Assets	7 239 000	6 617 000	6 563 000	5 048 000
Total Assets	9 855 000	12 705 000	12 651 000	11 780 000
Total Retained Equity	8 649 000	3 685 000	12 451 000	9 472 000
Total Equity	8 849 000	3 885 000	12 651 000	9 622 000
Total Long-Term Debt	0	0	0	2 100 000
Total Current Debt	1 006 000	8 820 000	0	58 000
Total Equity and Debt	9 855 000	12 705 000	12 651 000	11 780 000

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	29 000	29 000	34 000	32 000
Operating Profit	−29 000	−29 000	−34 000	−32 000
Financial Income	5 536 000	1 947 000	10 530 000	2 971 000
Financial Costs	42 000	685 000	17 000	41 000
Financial Balance	5 494 000	1 262 000	10 513 000	2 930 000
Dividends	500 000	0	0	0
Net Income	5 465 000	1 234 000	10 479 000	2 898 000

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	170 000	170 000	0
Total Tangible Assets	0	170 000	170 000	0
Total Fiancial Fixed Assets	2 617 000	5 918 000	5 918 000	6 732 000
Total Fixed Assets	2 617 000	6 087 000	6 087 000	6 732 000
Stock	0	0	0	0
Total Investments	5 526 000	4 601 000	4 786 000	2 191 000
Cash, Bank	2 000	200 000	31 000	1 000
Total Current Assets	7 239 000	6 617 000	6 563 000	5 048 000
Total Assets	9 855 000	12 705 000	12 651 000	11 780 000
Total Equity	8 849 000	3 885 000	12 651 000	9 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	506 000	20 000	0	58 000
Total Current Debt	1 006 000	8 820 000	0	58 000
Total Equity and Debt	9 855 000	12 705 000	12 651 000	11 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,76 %	31,76 %	82,83 %	30,12 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	7,2	0,75	-	87,03
Quick Ratio	7,2	0,75	-	87,03
Equity Ratio	0,9	0,31	1	0,82
Gross Profit Margin	-	-	-	-