THK PARTNER AS

0283 OSLO

Finances

Return on Equity

4,21 %

Current Ratio

1 943,7

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 540 000	23 218 000	429 000	1 040 000
Total Assets	270 661 000	289 044 000	264 946 000	263 081 000
Total Equity	226 497 000	216 957 000	193 739 000	193 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	88 000	114 000	48 000
Operating Profit	−165 000	−88 000	−114 000	−48 000
Financial Income	10 590 000	24 227 000	1 915 000	2 653 000
Financial Costs	885 000	921 000	1 372 000	1 565 000
Financial Balance	9 705 000	23 306 000	543 000	1 088 000
Earnings Before Tax	9 540 000	23 218 000	429 000	1 040 000
Tax	0	0	0	0
Net Income	9 540 000	23 218 000	429 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 224 000	227 559 000	260 069 000	259 499 000
Total Current Assets	19 437 000	61 484 000	4 877 000	3 581 000
Total Assets	270 661 000	289 044 000	264 946 000	263 081 000
Total Retained Equity	43 365 000	33 825 000	10 607 000	10 178 000
Total Equity	226 497 000	216 957 000	193 739 000	193 310 000
Total Long-Term Debt	44 154 000	0	0	0
Total Current Debt	10 000	72 086 000	71 207 000	69 771 000
Total Equity and Debt	270 661 000	289 044 000	264 946 000	263 081 000

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	165 000	88 000	114 000	48 000
Operating Profit	−165 000	−88 000	−114 000	−48 000
Financial Income	10 590 000	24 227 000	1 915 000	2 653 000
Financial Costs	885 000	921 000	1 372 000	1 565 000
Financial Balance	9 705 000	23 306 000	543 000	1 088 000
Dividends	0	0	0	0
Net Income	9 540 000	23 218 000	429 000	1 040 000

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	251 224 000	227 559 000	260 069 000	259 499 000
Total Fixed Assets	251 224 000	227 559 000	260 069 000	259 499 000
Stock	0	0	0	0
Total Investments	0	0	2 393 000	0
Cash, Bank	19 437 000	45 295 000	2 241 000	3 279 000
Total Current Assets	19 437 000	61 484 000	4 877 000	3 581 000
Total Assets	270 661 000	289 044 000	264 946 000	263 081 000
Total Equity	226 497 000	216 957 000	193 739 000	193 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 154 000	0	0	0
Creditors	10 000	23 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 063 000	71 142 000	69 771 000
Total Current Debt	10 000	72 086 000	71 207 000	69 771 000
Total Equity and Debt	270 661 000	289 044 000	264 946 000	263 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	10,7 %	0,22 %	0,54 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 943,7	0,85	0,07	0,05
Quick Ratio	1 943,7	0,85	0,07	0,05
Equity Ratio	0,84	0,75	0,73	0,73
Gross Profit Margin	-	-	-	-