THW HOLDINGS AS

5179 GODVIK

Finances

Return on Equity

814,66 %

Current Ratio

0,95

Debt-to-Equity Ratio

21,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 099 000	4 698 000	2 422 000
Net Income	1 890 000	1 543 000	760 000	699 000
Total Assets	9 424 000	10 488 000	9 827 000	12 303 000
Total Equity	232 000	1 118 000	779 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 099 000	4 698 000	2 422 000
Expenditure	4 041 000	3 736 000	3 350 000	3 690 000
Operating Profit	1 162 000	1 363 000	1 348 000	−1 268 000
Financial Income	3 629 000	1 788 000	1 104 000	2 288 000
Financial Costs	2 096 000	965 000	1 195 000	236 000
Financial Balance	1 533 000	823 000	−91 000	2 052 000
Earnings Before Tax	2 695 000	2 186 000	1 257 000	783 000
Tax	805 000	643 000	497 000	84 000
Net Income	1 890 000	1 543 000	760 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 364 000	7 552 000	7 937 000	8 937 000
Total Current Assets	4 060 000	2 936 000	1 889 000	3 366 000
Total Assets	9 424 000	10 488 000	9 827 000	12 303 000
Total Retained Equity	132 000	1 018 000	679 000	69 000
Total Equity	232 000	1 118 000	779 000	169 000
Total Long-Term Debt	4 914 000	5 653 000	3 260 000	3 906 000
Total Current Debt	4 278 000	3 718 000	5 787 000	8 228 000
Total Equity and Debt	9 424 000	10 488 000	9 827 000	12 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	5 099 000	4 054 000	2 161 000
Other Income	0	0	644 000	261 000
Revenue	5 203 000	5 099 000	4 698 000	2 422 000
Cost of Goods Sold	13 000	138 000	175 000	108 000
Salary Costs	3 048 000	2 973 000	2 678 000	3 026 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 041 000	3 736 000	3 350 000	3 690 000
Operating Profit	1 162 000	1 363 000	1 348 000	−1 268 000
Financial Income	3 629 000	1 788 000	1 104 000	2 288 000
Financial Costs	2 096 000	965 000	1 195 000	236 000
Financial Balance	1 533 000	823 000	−91 000	2 052 000
Dividends	2 500 000	1 000 000	0	0
Net Income	1 890 000	1 543 000	760 000	699 000

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	5 364 000	7 552 000	7 937 000	8 937 000
Total Fixed Assets	5 364 000	7 552 000	7 937 000	8 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	94 000	92 000	104 000
Total Current Assets	4 060 000	2 936 000	1 889 000	3 366 000
Total Assets	9 424 000	10 488 000	9 827 000	12 303 000
Total Equity	232 000	1 118 000	779 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 914 000	5 653 000	3 260 000	3 906 000
Creditors	70 000	57 000	45 000	104 000
Unpaid Taxes	304 000	502 000	580 000	159 000
Dividends	2 500 000	1 000 000	0	0
Other Current Debt	664 000	617 000	3 921 000	6 906 000
Total Current Debt	4 278 000	3 718 000	5 787 000	8 228 000
Total Equity and Debt	9 424 000	10 488 000	9 827 000	12 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	814,66 %	138,01 %	97,56 %	413,61 %
Debt-to-Equity Ratio	21,18	5,06	4,18	23,11
Operating Profit Margin	22,33 %	26,73 %	28,69 %	−52,35 %
Current Ratio	0,95	0,79	0,33	0,41
Quick Ratio	0,95	0,79	0,33	0,41
Equity Ratio	0,02	0,11	0,08	0,01
Gross Profit Margin	99,75 %	97,29 %	96,28 %	95,54 %