TOM H. THOMASSEN HOLDING AS

9517 ALTA

Finances

Return on Equity

29,25 %

Current Ratio

259,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 713 000	1 129 000	897 000	742 000
Total Assets	6 951 000	7 138 000	5 541 000	4 664 000
Total Equity	5 857 000	4 145 000	3 016 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	12 000	9 000
Operating Profit	−16 000	−12 000	−12 000	−9 000
Financial Income	1 729 000	1 185 000	909 000	752 000
Financial Costs	0	44 000	0	0
Financial Balance	1 729 000	1 141 000	909 000	752 000
Earnings Before Tax	1 713 000	1 129 000	897 000	742 000
Tax	0	0	0	0
Net Income	1 713 000	1 129 000	897 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 432 000	6 432 000	5 522 000	4 040 000
Total Current Assets	519 000	706 000	19 000	624 000
Total Assets	6 951 000	7 138 000	5 541 000	4 664 000
Total Retained Equity	5 757 000	4 045 000	2 916 000	2 019 000
Total Equity	5 857 000	4 145 000	3 016 000	2 119 000
Total Long-Term Debt	1 092 000	2 992 000	2 525 000	2 545 000
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	6 951 000	7 138 000	5 541 000	4 664 000

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	16 000	12 000	12 000	9 000
Operating Profit	−16 000	−12 000	−12 000	−9 000
Financial Income	1 729 000	1 185 000	909 000	752 000
Financial Costs	0	44 000	0	0
Financial Balance	1 729 000	1 141 000	909 000	752 000
Dividends	0	0	0	0
Net Income	1 713 000	1 129 000	897 000	742 000

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	6 432 000	6 432 000	5 522 000	4 040 000
Total Fixed Assets	6 432 000	6 432 000	5 522 000	4 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	706 000	19 000	624 000
Total Current Assets	519 000	706 000	19 000	624 000
Total Assets	6 951 000	7 138 000	5 541 000	4 664 000
Total Equity	5 857 000	4 145 000	3 016 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	2 992 000	2 525 000	2 545 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	6 951 000	7 138 000	5 541 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	27,24 %	29,74 %	35,02 %
Debt-to-Equity Ratio	0,19	0,72	0,84	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	259,5	706	-	-
Quick Ratio	259,5	706	-	-
Equity Ratio	0,84	0,58	0,54	0,45
Gross Profit Margin	-	-	-	-