THURE EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

53,73 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	328 000	330 000	774 000
Net Income	518 000	−493 000	−310 000	−15 000
Total Assets	7 397 000	6 860 000	8 129 000	8 462 000
Total Equity	964 000	445 000	1 344 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	328 000	330 000	774 000
Expenditure	706 000	743 000	553 000	581 000
Operating Profit	693 000	−415 000	−223 000	193 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	28 000	222 000	179 000	217 000
Financial Balance	−28 000	−217 000	−174 000	−212 000
Earnings Before Tax	665 000	−633 000	−398 000	−19 000
Tax	146 000	−139 000	−87 000	−4 000
Net Income	518 000	−493 000	−310 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 218 000	6 824 000	8 029 000	8 329 000
Total Current Assets	1 179 000	36 000	99 000	133 000
Total Assets	7 397 000	6 860 000	8 129 000	8 462 000
Total Retained Equity	518 000	0	0	8 000
Total Equity	964 000	445 000	1 344 000	1 654 000
Total Long-Term Debt	0	6 210 000	6 684 000	6 494 000
Total Current Debt	6 433 000	204 000	101 000	314 000
Total Equity and Debt	7 397 000	6 860 000	8 129 000	8 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 399 000	328 000	330 000	774 000
Revenue	1 399 000	328 000	330 000	774 000
Cost of Goods Sold	59 000	139 000	63 000	109 000
Salary Costs	0	0	0	0
Depreciation	246 000	250 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	706 000	743 000	553 000	581 000
Operating Profit	693 000	−415 000	−223 000	193 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	28 000	222 000	179 000	217 000
Financial Balance	−28 000	−217 000	−174 000	−212 000
Dividends	0	0	0	0
Net Income	518 000	−493 000	−310 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	176 000	36 000	21 000
Real Eastate	6 145 000	6 392 000	6 638 000	6 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	6 145 000	6 392 000	6 642 000	6 893 000
Total Fiancial Fixed Assets	0	257 000	1 351 000	1 415 000
Total Fixed Assets	6 218 000	6 824 000	8 029 000	8 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	13 000	1 000	1 000
Total Current Assets	1 179 000	36 000	99 000	133 000
Total Assets	7 397 000	6 860 000	8 129 000	8 462 000
Total Equity	964 000	445 000	1 344 000	1 654 000
Short-Term Group Debt	6 308 000	0	0	0
Total Long-Term Debt	0	6 210 000	6 684 000	6 494 000
Creditors	20 000	96 000	14 000	172 000
Unpaid Taxes	61 000	20 000	48 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	88 000	39 000	110 000
Total Current Debt	6 433 000	204 000	101 000	314 000
Total Equity and Debt	7 397 000	6 860 000	8 129 000	8 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	−110,79 %	−23,07 %	−0,91 %
Debt-to-Equity Ratio	0	13,96	4,97	3,93
Operating Profit Margin	49,54 %	−126,52 %	−67,58 %	24,94 %
Current Ratio	0,18	0,18	0,98	0,42
Quick Ratio	0,18	0,18	0,98	0,42
Equity Ratio	0,13	0,06	0,17	0,2
Gross Profit Margin	95,78 %	57,62 %	80,91 %	85,92 %