ODDMUND THON HOLDING AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

5,97 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	529 000	1 020 000	1 005 000	1 005 000
Total Assets	9 218 000	8 745 000	10 025 000	11 324 000
Total Equity	8 864 000	8 334 000	7 314 000	6 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	9 000	17 000
Operating Profit	−7 000	−8 000	−9 000	−17 000
Financial Income	550 000	1 097 000	1 184 000	1 224 000
Financial Costs	14 000	70 000	170 000	202 000
Financial Balance	536 000	1 027 000	1 014 000	1 022 000
Earnings Before Tax	529 000	1 020 000	1 005 000	1 005 000
Tax	−1 000	0	0	0
Net Income	529 000	1 020 000	1 005 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	8 660 000	8 660 000	8 660 000
Total Current Assets	557 000	85 000	1 366 000	2 665 000
Total Assets	9 218 000	8 745 000	10 025 000	11 324 000
Total Retained Equity	8 834 000	8 304 000	7 284 000	6 279 000
Total Equity	8 864 000	8 334 000	7 314 000	6 309 000
Total Long-Term Debt	132 000	407 000	2 711 000	5 015 000
Total Current Debt	222 000	4 000	0	0
Total Equity and Debt	9 218 000	8 745 000	10 025 000	11 324 000

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	7 000	8 000	9 000	17 000
Operating Profit	−7 000	−8 000	−9 000	−17 000
Financial Income	550 000	1 097 000	1 184 000	1 224 000
Financial Costs	14 000	70 000	170 000	202 000
Financial Balance	536 000	1 027 000	1 014 000	1 022 000
Dividends	0	0	0	0
Net Income	529 000	1 020 000	1 005 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	8 660 000	8 660 000	8 660 000	8 660 000
Total Fixed Assets	8 661 000	8 660 000	8 660 000	8 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	68 000	533 000	596 000
Total Current Assets	557 000	85 000	1 366 000	2 665 000
Total Assets	9 218 000	8 745 000	10 025 000	11 324 000
Total Equity	8 864 000	8 334 000	7 314 000	6 309 000
Short-Term Group Debt	222 000	0	0	0
Total Long-Term Debt	132 000	407 000	2 711 000	5 015 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	222 000	4 000	0	0
Total Equity and Debt	9 218 000	8 745 000	10 025 000	11 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	12,24 %	13,74 %	15,93 %
Debt-to-Equity Ratio	0,01	0,05	0,37	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	21,25	-	-
Quick Ratio	2,51	21,25	-	-
Equity Ratio	0,96	0,95	0,73	0,56
Gross Profit Margin	-	-	-	-