THIA AS

3015 DRAMMEN

Finances

Return on Equity

277,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 725 000	−11 000	1 292 000	855 000
Total Assets	2 309 000	591 000	1 919 000	1 495 000
Total Equity	622 000	570 000	580 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	17 000
Operating Profit	−14 000	−14 000	−14 000	−17 000
Financial Income	1 748 000	0	1 311 000	874 000
Financial Costs	0	0	0	0
Financial Balance	1 748 000	0	1 311 000	874 000
Earnings Before Tax	1 734 000	−14 000	1 297 000	857 000
Tax	8 000	−3 000	6 000	2 000
Net Income	1 725 000	−11 000	1 292 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	557 000	557 000	557 000
Total Current Assets	1 752 000	34 000	1 363 000	938 000
Total Assets	2 309 000	591 000	1 919 000	1 495 000
Total Retained Equity	572 000	520 000	530 000	554 000
Total Equity	622 000	570 000	580 000	604 000
Total Long-Term Debt	0	0	9 000	5 000
Total Current Debt	1 687 000	21 000	1 331 000	886 000
Total Equity and Debt	2 309 000	591 000	1 919 000	1 495 000

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	14 000	14 000	14 000	17 000
Operating Profit	−14 000	−14 000	−14 000	−17 000
Financial Income	1 748 000	0	1 311 000	874 000
Financial Costs	0	0	0	0
Financial Balance	1 748 000	0	1 311 000	874 000
Dividends	1 673 000	0	1 315 000	850 000
Net Income	1 725 000	−11 000	1 292 000	855 000

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	557 000	557 000	557 000	557 000
Total Fixed Assets	557 000	557 000	557 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 752 000	34 000	52 000	64 000
Total Current Assets	1 752 000	34 000	1 363 000	938 000
Total Assets	2 309 000	591 000	1 919 000	1 495 000
Total Equity	622 000	570 000	580 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 673 000	0	1 315 000	850 000
Other Current Debt	6 000	15 000	14 000	36 000
Total Current Debt	1 687 000	21 000	1 331 000	886 000
Total Equity and Debt	2 309 000	591 000	1 919 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,33 %	−1,93 %	222,76 %	141,56 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,62	1,02	1,06
Quick Ratio	1,04	1,62	1,02	1,06
Equity Ratio	0,27	0,96	0,3	0,4
Gross Profit Margin	-	-	-	-