THORLI EIENDOM AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	180 000	243 000
Net Income	−21 000	−78 000	−139 000	−475 000
Total Assets	3 569 000	3 608 000	3 686 000	4 614 000
Total Equity	2 335 000	2 356 000	2 433 000	4 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	180 000	180 000	243 000
Expenditure	204 000	255 000	320 000	715 000
Operating Profit	−18 000	−75 000	−140 000	−472 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	3 000	3 000	2 000	6 000
Financial Balance	−3 000	−2 000	1 000	−4 000
Earnings Before Tax	−21 000	−78 000	−139 000	−475 000
Tax	0	0	0	0
Net Income	−21 000	−78 000	−139 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	3 569 000	3 524 000	3 841 000
Total Current Assets	0	40 000	162 000	773 000
Total Assets	3 569 000	3 608 000	3 686 000	4 614 000
Total Retained Equity	2 176 000	2 197 000	2 274 000	4 060 000
Total Equity	2 335 000	2 356 000	2 433 000	4 538 000
Total Long-Term Debt	722 000	730 000	732 000	43 000
Total Current Debt	512 000	523 000	521 000	33 000
Total Equity and Debt	3 569 000	3 608 000	3 686 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	180 000	180 000	243 000
Revenue	186 000	180 000	180 000	243 000
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	204 000	255 000	320 000	715 000
Operating Profit	−18 000	−75 000	−140 000	−472 000
Financial Income	0	1 000	3 000	2 000
Financial Costs	3 000	3 000	2 000	6 000
Financial Balance	−3 000	−2 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−21 000	−78 000	−139 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 524 000	3 524 000	3 524 000	3 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 524 000	3 524 000	3 524 000	3 841 000
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	3 569 000	3 569 000	3 524 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	66 000	669 000
Total Current Assets	0	40 000	162 000	773 000
Total Assets	3 569 000	3 608 000	3 686 000	4 614 000
Total Equity	2 335 000	2 356 000	2 433 000	4 538 000
Short-Term Group Debt	507 000	507 000	0	0
Total Long-Term Debt	722 000	730 000	732 000	43 000
Creditors	0	10 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	521 000	20 000
Total Current Debt	512 000	523 000	521 000	33 000
Total Equity and Debt	3 569 000	3 608 000	3 686 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−3,31 %	−5,71 %	−10,47 %
Debt-to-Equity Ratio	0,31	0,31	0,3	0,01
Operating Profit Margin	−9,68 %	−41,67 %	−77,78 %	−194,24 %
Current Ratio	0	0,08	0,31	23,42
Quick Ratio	0	0,08	0,31	23,42
Equity Ratio	0,65	0,65	0,66	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %