TH EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

0,7 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	96 000	560 000	75 000
Net Income	120 000	98 000	524 000	48 000
Total Assets	18 592 000	18 471 000	14 273 000	13 749 000
Total Equity	17 091 000	18 471 000	14 273 000	13 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	96 000	560 000	75 000
Expenditure	222 000	215 000	251 000	230 000
Operating Profit	−146 000	−119 000	309 000	−155 000
Financial Income	267 000	216 000	216 000	203 000
Financial Costs	0	0	0	0
Financial Balance	267 000	216 000	216 000	203 000
Earnings Before Tax	120 000	98 000	524 000	48 000
Tax	0	0	0	0
Net Income	120 000	98 000	524 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 911 000	17 707 000	13 540 000	13 711 000
Total Current Assets	2 680 000	764 000	733 000	37 000
Total Assets	18 592 000	18 471 000	14 273 000	13 749 000
Total Retained Equity	16 068 000	17 447 000	14 002 000	13 478 000
Total Equity	17 091 000	18 471 000	14 273 000	13 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	0	0	0
Total Equity and Debt	18 592 000	18 471 000	14 273 000	13 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	96 000	560 000	75 000
Revenue	75 000	96 000	560 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	222 000	215 000	251 000	230 000
Operating Profit	−146 000	−119 000	309 000	−155 000
Financial Income	267 000	216 000	216 000	203 000
Financial Costs	0	0	0	0
Financial Balance	267 000	216 000	216 000	203 000
Dividends	1 500 000	2 500 000	0	0
Net Income	120 000	98 000	524 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	723 000	774 000	909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	7 000	9 000
Total Tangible Assets	674 000	728 000	781 000	918 000
Total Fiancial Fixed Assets	15 237 000	16 979 000	12 759 000	12 793 000
Total Fixed Assets	15 911 000	17 707 000	13 540 000	13 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 665 000	764 000	726 000	37 000
Total Current Assets	2 680 000	764 000	733 000	37 000
Total Assets	18 592 000	18 471 000	14 273 000	13 749 000
Total Equity	17 091 000	18 471 000	14 273 000	13 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 501 000	0	0	0
Total Equity and Debt	18 592 000	18 471 000	14 273 000	13 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	0,53 %	3,67 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,67 %	−123,96 %	55,18 %	−206,67 %
Current Ratio	1,79	-	-	-
Quick Ratio	1,79	-	-	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %