THOMSTAD EIENDOM AS

0482 OSLO

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

3,43

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	282 000	277 000	272 000
Net Income	70 000	82 000	131 000	48 000
Total Assets	1 285 000	1 206 000	1 202 000	1 211 000
Total Equity	190 000	119 000	37 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	282 000	277 000	272 000
Expenditure	166 000	158 000	88 000	158 000
Operating Profit	126 000	124 000	189 000	115 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	58 000	67 000
Financial Balance	−56 000	−42 000	−58 000	−67 000
Earnings Before Tax	70 000	82 000	131 000	48 000
Tax	0	0	0	0
Net Income	70 000	82 000	131 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 068 000	1 096 000	1 124 000
Total Current Assets	247 000	138 000	106 000	87 000
Total Assets	1 285 000	1 206 000	1 202 000	1 211 000
Total Retained Equity	−140 000	−211 000	−293 000	−424 000
Total Equity	190 000	119 000	37 000	−94 000
Total Long-Term Debt	1 024 000	971 000	1 051 000	1 131 000
Total Current Debt	72 000	116 000	114 000	173 000
Total Equity and Debt	1 285 000	1 206 000	1 202 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	282 000	277 000	272 000
Revenue	292 000	282 000	277 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−61 000	0
Depreciation	30 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	166 000	158 000	88 000	158 000
Operating Profit	126 000	124 000	189 000	115 000
Financial Income	0	0	0	0
Financial Costs	56 000	42 000	58 000	67 000
Financial Balance	−56 000	−42 000	−58 000	−67 000
Dividends	0	0	0	0
Net Income	70 000	82 000	131 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 016 000	1 046 000	1 074 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	21 000	21 000	21 000
Total Tangible Assets	1 038 000	1 068 000	1 096 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	1 068 000	1 096 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	138 000	114 000	87 000
Total Current Assets	247 000	138 000	106 000	87 000
Total Assets	1 285 000	1 206 000	1 202 000	1 211 000
Total Equity	190 000	119 000	37 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	971 000	1 051 000	1 131 000
Creditors	0	0	0	2 000
Unpaid Taxes	68 000	66 000	64 000	61 000
Dividends	0	0	0	0
Other Current Debt	4 000	50 000	49 000	110 000
Total Current Debt	72 000	116 000	114 000	173 000
Total Equity and Debt	1 285 000	1 206 000	1 202 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	68,91 %	354,05 %	−51,06 %
Debt-to-Equity Ratio	5,39	8,16	28,41	−12,03
Operating Profit Margin	43,15 %	43,97 %	68,23 %	42,28 %
Current Ratio	3,43	1,19	0,93	0,5
Quick Ratio	3,43	1,19	0,93	0,5
Equity Ratio	0,15	0,1	0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %