THEMAR HOLDING AS

1724 SARPSBORG

Finances

Return on Equity

0,02 %

Current Ratio

39,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 393 000	1 432 000	2 113 000
Net Income	17 000	5 153 000	1 700 000	1 450 000
Total Assets	97 197 000	98 480 000	93 578 000	92 893 000
Total Equity	95 947 000	95 930 000	92 777 000	91 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 393 000	1 432 000	2 113 000
Expenditure	2 095 000	2 212 000	2 273 000	1 881 000
Operating Profit	−460 000	−819 000	−841 000	232 000
Financial Income	2 448 000	7 498 000	2 715 000	2 420 000
Financial Costs	1 557 000	1 303 000	87 000	951 000
Financial Balance	891 000	6 195 000	2 628 000	1 469 000
Earnings Before Tax	431 000	5 376 000	1 786 000	1 701 000
Tax	414 000	223 000	86 000	251 000
Net Income	17 000	5 153 000	1 700 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 443 000	65 028 000	53 780 000	47 026 000
Total Current Assets	46 754 000	33 452 000	39 798 000	45 867 000
Total Assets	97 197 000	98 480 000	93 578 000	92 893 000
Total Retained Equity	95 847 000	95 830 000	92 677 000	90 977 000
Total Equity	95 947 000	95 930 000	92 777 000	91 077 000
Total Long-Term Debt	74 000	7 000	80 000	1 281 000
Total Current Debt	1 175 000	2 543 000	721 000	534 000
Total Equity and Debt	97 197 000	98 480 000	93 578 000	92 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 635 000	1 393 000	1 432 000	2 113 000
Revenue	1 635 000	1 393 000	1 432 000	2 113 000
Cost of Goods Sold	8 000	8 000	0	0
Salary Costs	1 083 000	1 146 000	1 334 000	686 000
Depreciation	121 000	80 000	80 000	67 000
Impairment	0	0	0	0
Expenditure	2 095 000	2 212 000	2 273 000	1 881 000
Operating Profit	−460 000	−819 000	−841 000	232 000
Financial Income	2 448 000	7 498 000	2 715 000	2 420 000
Financial Costs	1 557 000	1 303 000	87 000	951 000
Financial Balance	891 000	6 195 000	2 628 000	1 469 000
Dividends	0	2 000 000	0	2 300 000
Net Income	17 000	5 153 000	1 700 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 666 000	12 666 000	12 666 000	16 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 036 000	174 000	254 000	334 000
Total Tangible Assets	13 702 000	12 840 000	12 920 000	17 184 000
Total Fiancial Fixed Assets	36 741 000	52 188 000	40 860 000	29 842 000
Total Fixed Assets	50 443 000	65 028 000	53 780 000	47 026 000
Stock	0	0	0	0
Total Investments	21 393 000	22 936 000	18 320 000	15 972 000
Cash, Bank	23 105 000	6 347 000	21 370 000	29 723 000
Total Current Assets	46 754 000	33 452 000	39 798 000	45 867 000
Total Assets	97 197 000	98 480 000	93 578 000	92 893 000
Total Equity	95 947 000	95 930 000	92 777 000	91 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	7 000	80 000	1 281 000
Creditors	23 000	36 000	21 000	29 000
Unpaid Taxes	94 000	61 000	103 000	47 000
Dividends	0	2 000 000	0	2 300 000
Other Current Debt	712 000	2 214 000	513 000	208 000
Total Current Debt	1 175 000	2 543 000	721 000	534 000
Total Equity and Debt	97 197 000	98 480 000	93 578 000	92 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	5,37 %	1,83 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−28,13 %	−58,79 %	−58,73 %	10,98 %
Current Ratio	39,79	13,15	55,2	85,89
Quick Ratio	39,79	13,15	55,2	85,89
Equity Ratio	0,99	0,97	0,99	0,98
Gross Profit Margin	99,51 %	99,43 %	100 %	100 %