S-THORVALDSEN EIENDOM AS

7252 DOLMØY

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

5,1

Debt-to-Equity Ratio

−14,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 599 000	1 227 000	33 000
Net Income	−132 000	−556 000	−302 000	−22 000
Total Assets	12 512 000	13 280 000	13 010 000	1 253 000
Total Equity	−913 000	−780 000	−224 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 599 000	1 227 000	33 000
Expenditure	1 760 000	1 887 000	1 280 000	19 000
Operating Profit	384 000	−288 000	−53 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	554 000	424 000	360 000	35 000
Financial Balance	−553 000	−424 000	−360 000	−35 000
Earnings Before Tax	−170 000	−712 000	−413 000	−22 000
Tax	−37 000	−156 000	−110 000	0
Net Income	−132 000	−556 000	−302 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 104 000	12 462 000	12 422 000	1 219 000
Total Current Assets	408 000	818 000	588 000	34 000
Total Assets	12 512 000	13 280 000	13 010 000	1 253 000
Total Retained Equity	−1 063 000	−930 000	−374 000	−72 000
Total Equity	−913 000	−780 000	−224 000	78 000
Total Long-Term Debt	13 346 000	13 741 000	12 171 000	1 149 000
Total Current Debt	80 000	320 000	1 063 000	26 000
Total Equity and Debt	12 512 000	13 280 000	13 010 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 002 000	632 000	0
Other Income	573 000	597 000	595 000	33 000
Revenue	2 143 000	1 599 000	1 227 000	33 000
Cost of Goods Sold	139 000	260 000	109 000	0
Salary Costs	0	0	0	0
Depreciation	666 000	615 000	529 000	4 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 887 000	1 280 000	19 000
Operating Profit	384 000	−288 000	−53 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	554 000	424 000	360 000	35 000
Financial Balance	−553 000	−424 000	−360 000	−35 000
Dividends	0	0	0	0
Net Income	−132 000	−556 000	−302 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	266 000	110 000	0
Real Eastate	10 083 000	10 259 000	10 658 000	1 141 000
Machinery and Plant Facilities	1 590 000	1 787 000	1 494 000	79 000
Fixtures	128 000	150 000	161 000	0
Total Tangible Assets	11 801 000	12 196 000	12 312 000	1 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 104 000	12 462 000	12 422 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	726 000	457 000	1 000
Total Current Assets	408 000	818 000	588 000	34 000
Total Assets	12 512 000	13 280 000	13 010 000	1 253 000
Total Equity	−913 000	−780 000	−224 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 346 000	13 741 000	12 171 000	1 149 000
Creditors	−48 000	304 000	432 000	0
Unpaid Taxes	28 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	99 000	16 000	631 000	26 000
Total Current Debt	80 000	320 000	1 063 000	26 000
Total Equity and Debt	12 512 000	13 280 000	13 010 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	71,28 %	134,82 %	−28,21 %
Debt-to-Equity Ratio	−14,62	−17,62	−54,33	14,73
Operating Profit Margin	17,92 %	−18,01 %	−4,32 %	39,39 %
Current Ratio	5,1	2,56	0,55	1,31
Quick Ratio	5,1	2,56	0,55	1,31
Equity Ratio	−0,07	−0,06	−0,02	0,06
Gross Profit Margin	93,51 %	83,74 %	91,12 %	100 %