TH EIGEDOM AS

6856 SOGNDAL

Finances

Return on Equity

−1 094,44 %

Current Ratio

0,04

Debt-to-Equity Ratio

480,28

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−394 000	448 000	−43 000
Total Assets	18 020 000	8 359 000	8 034 000
Total Equity	36 000	430 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	22 000	2 000
Operating Profit	−18 000	−22 000	−2 000
Financial Income	255 000	790 000	0
Financial Costs	624 000	315 000	54 000
Financial Balance	−369 000	475 000	−54 000
Earnings Before Tax	−386 000	454 000	−56 000
Tax	8 000	6 000	−14 000
Net Income	−394 000	448 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 988 000	8 008 000	8 014 000
Total Current Assets	31 000	351 000	20 000
Total Assets	18 020 000	8 359 000	8 034 000
Total Retained Equity	6 000	405 000	−43 000
Total Equity	36 000	430 000	−18 000
Total Long-Term Debt	17 290 000	7 771 000	8 023 000
Total Current Debt	694 000	158 000	29 000
Total Equity and Debt	18 020 000	8 359 000	8 034 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	22 000	2 000
Operating Profit	−18 000	−22 000	−2 000
Financial Income	255 000	790 000	0
Financial Costs	624 000	315 000	54 000
Financial Balance	−369 000	475 000	−54 000
Dividends	0	0	0
Net Income	−394 000	448 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 988 000	8 000 000	8 000 000
Total Fixed Assets	17 988 000	8 008 000	8 014 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	0	20 000
Total Current Assets	31 000	351 000	20 000
Total Assets	18 020 000	8 359 000	8 034 000
Total Equity	36 000	430 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 290 000	7 771 000	8 023 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	692 000	156 000	27 000
Total Current Debt	694 000	158 000	29 000
Total Equity and Debt	18 020 000	8 359 000	8 034 000

Financial indicators	2022	2021	2020
Return on Equity	−1 094,44 %	104,19 %	238,89 %
Debt-to-Equity Ratio	480,28	18,07	−445,72
Operating Profit Margin	-	-	-
Current Ratio	0,04	2,22	0,69
Quick Ratio	0,04	2,22	0,69
Equity Ratio	0	0,05	−0
Gross Profit Margin	-	-	-