THOMAS BAKKEN HOLDING AS

0490 OSLO

Finances

Return on Equity

33,94 %

Current Ratio

56,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	189 000	260 000	209 000
Net Income	744 000	718 000	467 000	584 000
Total Assets	2 224 000	2 464 000	2 211 000	2 185 000
Total Equity	2 192 000	2 448 000	2 179 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	189 000	260 000	209 000
Expenditure	150 000	161 000	197 000	173 000
Operating Profit	61 000	28 000	63 000	37 000
Financial Income	703 000	703 000	423 000	563 000
Financial Costs	0	0	0	0
Financial Balance	703 000	703 000	423 000	563 000
Earnings Before Tax	765 000	730 000	485 000	600 000
Tax	20 000	12 000	18 000	16 000
Net Income	744 000	718 000	467 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	464 000	468 000	475 000
Total Current Assets	1 759 000	2 000 000	1 743 000	1 710 000
Total Assets	2 224 000	2 464 000	2 211 000	2 185 000
Total Retained Equity	2 087 000	2 343 000	2 074 000	2 057 000
Total Equity	2 192 000	2 448 000	2 179 000	2 162 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	31 000	16 000	31 000	20 000
Total Equity and Debt	2 224 000	2 464 000	2 211 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	189 000	260 000	209 000
Other Income	0	0	0	0
Revenue	211 000	189 000	260 000	209 000
Cost of Goods Sold	0	5 000	49 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	150 000	161 000	197 000	173 000
Operating Profit	61 000	28 000	63 000	37 000
Financial Income	703 000	703 000	423 000	563 000
Financial Costs	0	0	0	0
Financial Balance	703 000	703 000	423 000	563 000
Dividends	0	0	0	0
Net Income	744 000	718 000	467 000	584 000

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	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	464 000	464 000	464 000	464 000
Total Fixed Assets	464 000	464 000	468 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	2 000 000	1 730 000	1 692 000
Total Current Assets	1 759 000	2 000 000	1 743 000	1 710 000
Total Assets	2 224 000	2 464 000	2 211 000	2 185 000
Total Equity	2 192 000	2 448 000	2 179 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	7 000	2 000
Unpaid Taxes	8 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	31 000	16 000	31 000	20 000
Total Equity and Debt	2 224 000	2 464 000	2 211 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	29,33 %	21,43 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,91 %	14,81 %	24,23 %	17,7 %
Current Ratio	56,74	125	56,23	85,5
Quick Ratio	56,74	125	56,23	85,5
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	97,35 %	81,15 %	89 %