K. THOMASSEN HOLDING AS

4235 HEBNES

Finances

Return on Equity

2,06 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	5 000	5 000	5 000
Total Assets	2 842 000	2 784 000	2 779 000	2 774 000
Total Equity	2 817 000	2 760 000	2 755 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	68 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	68 000	15 000	15 000	15 000
Earnings Before Tax	58 000	5 000	5 000	5 000
Tax	0	0	0	0
Net Income	58 000	5 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	2 722 000	2 722 000	2 722 000
Total Current Assets	120 000	62 000	57 000	52 000
Total Assets	2 842 000	2 784 000	2 779 000	2 774 000
Total Retained Equity	2 779 000	2 722 000	2 717 000	2 712 000
Total Equity	2 817 000	2 760 000	2 755 000	2 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	24 000	24 000	24 000
Total Equity and Debt	2 842 000	2 784 000	2 779 000	2 774 000

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	10 000	10 000	10 000
Operating Profit	−11 000	−10 000	−10 000	−10 000
Financial Income	68 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	68 000	15 000	15 000	15 000
Dividends	0	0	0	0
Net Income	58 000	5 000	5 000	5 000

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	2 722 000	2 722 000	2 722 000	2 722 000
Total Fixed Assets	2 722 000	2 722 000	2 722 000	2 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	5 000
Total Current Assets	120 000	62 000	57 000	52 000
Total Assets	2 842 000	2 784 000	2 779 000	2 774 000
Total Equity	2 817 000	2 760 000	2 755 000	2 750 000
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	0	0	0	0
Other Current Debt	25 000	24 000	24 000	24 000
Total Current Debt	25 000	24 000	24 000	24 000
Total Equity and Debt	2 842 000	2 784 000	2 779 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	0,18 %	0,18 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	2,58	2,38	2,17
Quick Ratio	4,8	2,58	2,38	2,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-