THIM INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

−16,14 %

Current Ratio

27,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−1 626 000	−32 000	11 155 000	434 000
Total Assets	10 144 000	11 703 000	11 765 000	980 000
Total Equity	10 077 000	11 703 000	11 765 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	245 000	72 000	52 000	36 000
Operating Profit	−193 000	−72 000	−52 000	−36 000
Financial Income	30 000	40 000	10 616 000	509 000
Financial Costs	1 464 000	0	−591 000	39 000
Financial Balance	−1 434 000	40 000	11 207 000	470 000
Earnings Before Tax	−1 626 000	−32 000	11 155 000	434 000
Tax	0	0	0	0
Net Income	−1 626 000	−32 000	11 155 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 310 000	5 776 000	3 582 000	295 000
Total Current Assets	1 834 000	5 927 000	8 183 000	684 000
Total Assets	10 144 000	11 703 000	11 765 000	980 000
Total Retained Equity	10 029 000	11 655 000	11 716 000	921 000
Total Equity	10 077 000	11 703 000	11 765 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	0	0	10 000
Total Equity and Debt	10 144 000	11 703 000	11 765 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	1 000	0
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	72 000	52 000	36 000
Operating Profit	−193 000	−72 000	−52 000	−36 000
Financial Income	30 000	40 000	10 616 000	509 000
Financial Costs	1 464 000	0	−591 000	39 000
Financial Balance	−1 434 000	40 000	11 207 000	470 000
Dividends	0	0	0	0
Net Income	−1 626 000	−32 000	11 155 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 560 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	0	0	0
Total Tangible Assets	5 891 000	0	0	0
Total Fiancial Fixed Assets	2 418 000	5 776 000	3 582 000	295 000
Total Fixed Assets	8 310 000	5 776 000	3 582 000	295 000
Stock	0	0	0	0
Total Investments	378 000	427 000	213 000	0
Cash, Bank	32 000	5 135 000	7 635 000	682 000
Total Current Assets	1 834 000	5 927 000	8 183 000	684 000
Total Assets	10 144 000	11 703 000	11 765 000	980 000
Total Equity	10 077 000	11 703 000	11 765 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	67 000	0	0	10 000
Total Equity and Debt	10 144 000	11 703 000	11 765 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,14 %	−0,27 %	94,82 %	44,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−371,15 %	-	-	-
Current Ratio	27,37	-	-	68,4
Quick Ratio	27,37	-	-	68,4
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	-