THEMAR INVEST AS

1555 SON

Finances

Return on Equity

9,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	256 000	233 000	176 000
Total Assets	2 854 000	3 199 000	2 072 000	2 104 000
Total Equity	1 843 000	1 820 000	2 009 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	9 000	22 000
Operating Profit	−11 000	−7 000	−9 000	−22 000
Financial Income	241 000	288 000	242 000	195 000
Financial Costs	41 000	31 000	0	0
Financial Balance	200 000	257 000	242 000	195 000
Earnings Before Tax	190 000	250 000	233 000	173 000
Tax	9 000	−6 000	0	−3 000
Net Income	181 000	256 000	233 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 698 000	1 705 000	1 706 000
Total Current Assets	164 000	500 000	366 000	398 000
Total Assets	2 854 000	3 199 000	2 072 000	2 104 000
Total Retained Equity	1 743 000	1 720 000	1 909 000	1 739 000
Total Equity	1 843 000	1 820 000	2 009 000	1 839 000
Total Long-Term Debt	853 000	934 000	0	0
Total Current Debt	158 000	445 000	63 000	265 000
Total Equity and Debt	2 854 000	3 199 000	2 072 000	2 104 000

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	11 000	7 000	9 000	22 000
Operating Profit	−11 000	−7 000	−9 000	−22 000
Financial Income	241 000	288 000	242 000	195 000
Financial Costs	41 000	31 000	0	0
Financial Balance	200 000	257 000	242 000	195 000
Dividends	158 000	445 000	63 000	265 000
Net Income	181 000	256 000	233 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	2 000	3 000
Real Eastate	1 721 000	1 721 000	1 691 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 721 000	1 721 000	1 691 000	1 691 000
Total Fiancial Fixed Assets	969 000	969 000	12 000	12 000
Total Fixed Assets	2 690 000	2 698 000	1 705 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	55 000	303 000	133 000
Total Current Assets	164 000	500 000	366 000	398 000
Total Assets	2 854 000	3 199 000	2 072 000	2 104 000
Total Equity	1 843 000	1 820 000	2 009 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	934 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	158 000	445 000	63 000	265 000
Other Current Debt	0	0	0	0
Total Current Debt	158 000	445 000	63 000	265 000
Total Equity and Debt	2 854 000	3 199 000	2 072 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	14,07 %	11,6 %	9,57 %
Debt-to-Equity Ratio	0,46	0,51	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,12	5,81	1,5
Quick Ratio	1,04	1,12	5,81	1,5
Equity Ratio	0,65	0,57	0,97	0,87
Gross Profit Margin	-	-	-	-