THILDE EIENDOM AS

1391 VOLLEN

Finances

Return on Equity

7,6 %

Current Ratio

12,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 806 000	512 000	631 000	450 000
Net Income	2 184 000	−909 000	−274 000	−265 000
Total Assets	30 677 000	43 354 000	30 840 000	33 148 000
Total Equity	28 744 000	26 560 000	27 469 000	27 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 806 000	512 000	631 000	450 000
Expenditure	33 553 000	1 356 000	1 044 000	888 000
Operating Profit	3 253 000	−844 000	−413 000	−438 000
Financial Income	140 000	63 000	114 000	165 000
Financial Costs	593 000	385 000	52 000	66 000
Financial Balance	−453 000	−322 000	62 000	99 000
Earnings Before Tax	2 800 000	−1 166 000	−351 000	−340 000
Tax	616 000	−256 000	−77 000	−74 000
Net Income	2 184 000	−909 000	−274 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 487 000	19 644 000	23 063 000	24 979 000
Total Current Assets	17 189 000	23 710 000	7 777 000	8 169 000
Total Assets	30 677 000	43 354 000	30 840 000	33 148 000
Total Retained Equity	28 618 000	26 434 000	27 343 000	27 617 000
Total Equity	28 744 000	26 560 000	27 469 000	27 743 000
Total Long-Term Debt	563 000	6 126 000	3 169 000	5 036 000
Total Current Debt	1 369 000	10 668 000	202 000	368 000
Total Equity and Debt	30 677 000	43 354 000	30 840 000	33 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 170 000	512 000	5 000	78 000
Other Income	635 000	0	626 000	372 000
Revenue	36 806 000	512 000	631 000	450 000
Cost of Goods Sold	31 266 000	231 000	12 000	0
Salary Costs	1 456 000	636 000	418 000	830 000
Depreciation	64 000	42 000	38 000	123 000
Impairment	0	0	0	0
Expenditure	33 553 000	1 356 000	1 044 000	888 000
Operating Profit	3 253 000	−844 000	−413 000	−438 000
Financial Income	140 000	63 000	114 000	165 000
Financial Costs	593 000	385 000	52 000	66 000
Financial Balance	−453 000	−322 000	62 000	99 000
Dividends	0	0	0	0
Net Income	2 184 000	−909 000	−274 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 589 000	15 021 000	18 143 000	17 356 000
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	478 000	90 000	125 000	722 000
Total Tangible Assets	9 067 000	15 110 000	18 274 000	18 090 000
Total Fiancial Fixed Assets	4 421 000	4 534 000	4 789 000	6 889 000
Total Fixed Assets	13 487 000	19 644 000	23 063 000	24 979 000
Stock	2 985 000	21 384 000	6 365 000	5 800 000
Total Investments	0	0	0	0
Cash, Bank	13 914 000	2 033 000	1 409 000	1 816 000
Total Current Assets	17 189 000	23 710 000	7 777 000	8 169 000
Total Assets	30 677 000	43 354 000	30 840 000	33 148 000
Total Equity	28 744 000	26 560 000	27 469 000	27 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	6 126 000	3 169 000	5 036 000
Creditors	474 000	1 618 000	91 000	78 000
Unpaid Taxes	197 000	158 000	10 000	54 000
Dividends	0	0	0	0
Other Current Debt	147 000	3 025 000	46 000	101 000
Total Current Debt	1 369 000	10 668 000	202 000	368 000
Total Equity and Debt	30 677 000	43 354 000	30 840 000	33 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	−3,42 %	−1 %	−0,96 %
Debt-to-Equity Ratio	0,02	0,23	0,12	0,18
Operating Profit Margin	8,84 %	−164,84 %	−65,45 %	−97,33 %
Current Ratio	12,56	2,22	38,5	22,2
Quick Ratio	−10,64	−2,21	−1,26	−1,5
Equity Ratio	0,94	0,61	0,89	0,84
Gross Profit Margin	15,05 %	54,88 %	98,1 %	100 %