THEMS HOLDING AS

3965 HERRE

Finances

Return on Equity

13,36 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 720 000	4 148 000	5 001 000	3 102 000
Total Assets	27 519 000	27 196 000	25 198 000	24 368 000
Total Equity	20 354 000	25 634 000	23 636 000	20 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	45 000	38 000
Operating Profit	−32 000	−30 000	−45 000	−38 000
Financial Income	3 493 000	4 252 000	5 564 000	3 458 000
Financial Costs	741 000	75 000	518 000	319 000
Financial Balance	2 752 000	4 177 000	5 046 000	3 139 000
Earnings Before Tax	2 720 000	4 148 000	5 001 000	3 102 000
Tax	0	0	0	0
Net Income	2 720 000	4 148 000	5 001 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 020 000	16 990 000	14 640 000	14 740 000
Total Current Assets	10 498 000	10 206 000	10 558 000	9 628 000
Total Assets	27 519 000	27 196 000	25 198 000	24 368 000
Total Retained Equity	20 154 000	25 434 000	23 436 000	20 185 000
Total Equity	20 354 000	25 634 000	23 636 000	20 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 165 000	1 562 000	1 562 000	3 983 000
Total Equity and Debt	27 519 000	27 196 000	25 198 000	24 368 000

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	32 000	30 000	45 000	38 000
Operating Profit	−32 000	−30 000	−45 000	−38 000
Financial Income	3 493 000	4 252 000	5 564 000	3 458 000
Financial Costs	741 000	75 000	518 000	319 000
Financial Balance	2 752 000	4 177 000	5 046 000	3 139 000
Dividends	8 000 000	2 150 000	1 750 000	4 000 000
Net Income	2 720 000	4 148 000	5 001 000	3 102 000

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	17 020 000	16 990 000	14 640 000	14 740 000
Total Fixed Assets	17 020 000	16 990 000	14 640 000	14 740 000
Stock	0	0	0	0
Total Investments	476 000	5 446 000	4 000 000	8 366 000
Cash, Bank	6 598 000	1 331 000	4 573 000	69 000
Total Current Assets	10 498 000	10 206 000	10 558 000	9 628 000
Total Assets	27 519 000	27 196 000	25 198 000	24 368 000
Total Equity	20 354 000	25 634 000	23 636 000	20 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	2 150 000	1 750 000	4 000 000
Other Current Debt	6 165 000	62 000	62 000	72 000
Total Current Debt	7 165 000	1 562 000	1 562 000	3 983 000
Total Equity and Debt	27 519 000	27 196 000	25 198 000	24 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	16,18 %	21,16 %	15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	6,53	6,76	2,42
Quick Ratio	1,47	6,53	6,76	2,42
Equity Ratio	0,74	0,94	0,94	0,84
Gross Profit Margin	-	-	-	-