THN HOLDING AS

8614 MO I RANA

Finances

Return on Equity

9,22 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	48 000	16 000	0
Net Income	479 000	1 153 000	378 000	−13 000
Total Assets	5 571 000	5 608 000	5 553 000	4 145 000
Total Equity	5 196 000	4 717 000	3 564 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	48 000	16 000	0
Expenditure	52 000	47 000	27 000	25 000
Operating Profit	425 000	1 000	−11 000	−25 000
Financial Income	110 000	1 265 000	890 000	12 000
Financial Costs	0	113 000	500 000	0
Financial Balance	110 000	1 152 000	390 000	12 000
Earnings Before Tax	536 000	1 153 000	378 000	−13 000
Tax	57 000	0	0	0
Net Income	479 000	1 153 000	378 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	4 548 000	4 425 000	3 968 000
Total Current Assets	107 000	1 060 000	1 128 000	178 000
Total Assets	5 571 000	5 608 000	5 553 000	4 145 000
Total Retained Equity	2 116 000	1 637 000	484 000	106 000
Total Equity	5 196 000	4 717 000	3 564 000	3 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	891 000	1 988 000	959 000
Total Equity and Debt	5 571 000	5 608 000	5 553 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	477 000	48 000	16 000	0
Revenue	477 000	48 000	16 000	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	52 000	47 000	27 000	25 000
Operating Profit	425 000	1 000	−11 000	−25 000
Financial Income	110 000	1 265 000	890 000	12 000
Financial Costs	0	113 000	500 000	0
Financial Balance	110 000	1 152 000	390 000	12 000
Dividends	0	0	0	0
Net Income	479 000	1 153 000	378 000	−13 000

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	5 464 000	4 548 000	4 425 000	3 968 000
Total Fixed Assets	5 464 000	4 548 000	4 425 000	3 968 000
Stock	0	801 000	801 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	26 000	24 000	24 000
Total Current Assets	107 000	1 060 000	1 128 000	178 000
Total Assets	5 571 000	5 608 000	5 553 000	4 145 000
Total Equity	5 196 000	4 717 000	3 564 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	890 000	1 988 000	953 000
Total Current Debt	374 000	891 000	1 988 000	959 000
Total Equity and Debt	5 571 000	5 608 000	5 553 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	24,44 %	10,61 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,1 %	2,08 %	−68,75 %	-
Current Ratio	0,29	1,19	0,57	0,19
Quick Ratio	0,29	11,78	0,95	0,19
Equity Ratio	0,93	0,84	0,64	0,77
Gross Profit Margin	100 %	100 %	100 %	-