THOLDING AS

4070 RANDABERG

Finances

Return on Equity

108,1 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 815 000	1 813 000	4 490 000	1 977 000
Total Assets	2 688 000	1 911 000	8 081 000	4 347 000
Total Equity	1 679 000	864 000	6 051 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	9 000	8 000	8 000
Operating Profit	−15 000	−9 000	−8 000	−8 000
Financial Income	1 919 000	2 495 000	5 336 000	2 057 000
Financial Costs	80 000	626 000	808 000	61 000
Financial Balance	1 839 000	1 869 000	4 528 000	1 996 000
Earnings Before Tax	1 824 000	1 860 000	4 520 000	1 989 000
Tax	8 000	47 000	30 000	11 000
Net Income	1 815 000	1 813 000	4 490 000	1 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	179 000	179 000	179 000
Total Current Assets	2 508 000	1 731 000	7 901 000	4 168 000
Total Assets	2 688 000	1 911 000	8 081 000	4 347 000
Total Retained Equity	1 644 000	829 000	6 016 000	3 526 000
Total Equity	1 679 000	864 000	6 051 000	3 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 008 000	1 047 000	2 030 000	786 000
Total Equity and Debt	2 688 000	1 911 000	8 081 000	4 347 000

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	15 000	9 000	8 000	8 000
Operating Profit	−15 000	−9 000	−8 000	−8 000
Financial Income	1 919 000	2 495 000	5 336 000	2 057 000
Financial Costs	80 000	626 000	808 000	61 000
Financial Balance	1 839 000	1 869 000	4 528 000	1 996 000
Dividends	1 000 000	7 000 000	2 000 000	775 000
Net Income	1 815 000	1 813 000	4 490 000	1 977 000

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	179 000	179 000	179 000	179 000
Total Fixed Assets	179 000	179 000	179 000	179 000
Stock	0	0	0	0
Total Investments	533 000	98 000	3 363 000	1 424 000
Cash, Bank	200 000	569 000	101 000	969 000
Total Current Assets	2 508 000	1 731 000	7 901 000	4 168 000
Total Assets	2 688 000	1 911 000	8 081 000	4 347 000
Total Equity	1 679 000	864 000	6 051 000	3 561 000
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	1 000 000	7 000 000	2 000 000	775 000
Other Current Debt	0	0	0	0
Total Current Debt	1 008 000	1 047 000	2 030 000	786 000
Total Equity and Debt	2 688 000	1 911 000	8 081 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,1 %	209,84 %	74,2 %	55,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	1,65	3,89	5,3
Quick Ratio	2,49	1,65	3,89	5,3
Equity Ratio	0,62	0,45	0,75	0,82
Gross Profit Margin	-	-	-	-