THAMS EIENDOMSUTVIKLING AS

7300 ORKANGER

Finances

Return on Equity

7,65 %

Current Ratio

33,91

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 442 000	1 291 000	329 000	26 000
Total Assets	59 802 000	56 981 000	82 717 000	86 007 000
Total Equity	31 913 000	31 174 000	49 882 000	47 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	207 000	196 000	−220 000
Operating Profit	−184 000	−208 000	−196 000	220 000
Financial Income	3 464 000	2 177 000	1 651 000	620 000
Financial Costs	1 106 000	856 000	1 034 000	806 000
Financial Balance	2 358 000	1 321 000	617 000	−186 000
Earnings Before Tax	2 174 000	1 113 000	421 000	34 000
Tax	−268 000	−178 000	93 000	7 000
Net Income	2 442 000	1 291 000	329 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 774 000	18 668 000	46 515 000	45 305 000
Total Current Assets	47 028 000	38 313 000	36 202 000	40 703 000
Total Assets	59 802 000	56 981 000	82 717 000	86 007 000
Total Retained Equity	2 442 000	0	865 000	536 000
Total Equity	31 913 000	31 174 000	49 882 000	47 904 000
Total Long-Term Debt	26 501 000	24 451 000	31 401 000	35 202 000
Total Current Debt	1 387 000	1 356 000	1 433 000	2 901 000
Total Equity and Debt	59 802 000	56 981 000	82 717 000	86 007 000

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	13 000	51 000	0	−788 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	207 000	196 000	−220 000
Operating Profit	−184 000	−208 000	−196 000	220 000
Financial Income	3 464 000	2 177 000	1 651 000	620 000
Financial Costs	1 106 000	856 000	1 034 000	806 000
Financial Balance	2 358 000	1 321 000	617 000	−186 000
Dividends	0	0	0	0
Net Income	2 442 000	1 291 000	329 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	178 000	0	93 000
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	12 327 000	18 489 000	46 515 000	45 212 000
Total Fixed Assets	12 774 000	18 668 000	46 515 000	45 305 000
Stock	37 126 000	35 034 000	34 443 000	34 240 000
Total Investments	0	0	0	0
Cash, Bank	280 000	3 280 000	38 000	1 348 000
Total Current Assets	47 028 000	38 313 000	36 202 000	40 703 000
Total Assets	59 802 000	56 981 000	82 717 000	86 007 000
Total Equity	31 913 000	31 174 000	49 882 000	47 904 000
Short-Term Group Debt	1 335 000	1 281 000	1 281 000	1 281 000
Total Long-Term Debt	26 501 000	24 451 000	31 401 000	35 202 000
Creditors	52 000	75 000	152 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 545 000
Total Current Debt	1 387 000	1 356 000	1 433 000	2 901 000
Total Equity and Debt	59 802 000	56 981 000	82 717 000	86 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	4,14 %	0,66 %	0,05 %
Debt-to-Equity Ratio	0,83	0,78	0,63	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	33,91	28,25	25,26	14,03
Quick Ratio	−1,32	−1,14	−1,1	−1,3
Equity Ratio	0,53	0,55	0,6	0,56
Gross Profit Margin	-	-	-	-