THOMAS SCHOU HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

76,78 %

Current Ratio

786,5

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 424 000	2 000	19 000	24 000
Total Assets	17 116 000	8 188 000	6 691 000	10 173 000
Total Equity	9 669 000	2 745 000	4 243 000	7 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	7 488 000	19 000	38 000	44 000
Financial Costs	42 000	0	0	0
Financial Balance	7 446 000	19 000	38 000	44 000
Earnings Before Tax	7 428 000	3 000	24 000	30 000
Tax	4 000	1 000	5 000	7 000
Net Income	7 424 000	2 000	19 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 970 000	6 545 000	6 557 000	6 559 000
Total Current Assets	3 146 000	1 643 000	134 000	3 614 000
Total Assets	17 116 000	8 188 000	6 691 000	10 173 000
Total Retained Equity	9 569 000	2 645 000	4 143 000	7 624 000
Total Equity	9 669 000	2 745 000	4 243 000	7 724 000
Total Long-Term Debt	7 443 000	5 443 000	2 443 000	2 443 000
Total Current Debt	4 000	1 000	5 000	7 000
Total Equity and Debt	17 116 000	8 188 000	6 691 000	10 173 000

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	18 000	16 000	14 000	14 000
Operating Profit	−18 000	−16 000	−14 000	−14 000
Financial Income	7 488 000	19 000	38 000	44 000
Financial Costs	42 000	0	0	0
Financial Balance	7 446 000	19 000	38 000	44 000
Dividends	0	0	0	0
Net Income	7 424 000	2 000	19 000	24 000

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	13 970 000	6 545 000	6 557 000	6 559 000
Total Fixed Assets	13 970 000	6 545 000	6 557 000	6 559 000
Stock	0	0	0	0
Total Investments	1 968 000	0	0	0
Cash, Bank	1 178 000	1 643 000	134 000	3 614 000
Total Current Assets	3 146 000	1 643 000	134 000	3 614 000
Total Assets	17 116 000	8 188 000	6 691 000	10 173 000
Total Equity	9 669 000	2 745 000	4 243 000	7 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 443 000	5 443 000	2 443 000	2 443 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	5 000	7 000
Total Equity and Debt	17 116 000	8 188 000	6 691 000	10 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,78 %	0,07 %	0,45 %	0,31 %
Debt-to-Equity Ratio	0,77	1,98	0,58	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	786,5	1 643	26,8	516,29
Quick Ratio	786,5	1 643	26,8	516,29
Equity Ratio	0,56	0,34	0,63	0,76
Gross Profit Margin	-	-	-	-