THIND EIENDOM AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	200 000	171 000	200 000
Net Income	−365 000	−353 000	−398 000	−422 000
Total Assets	3 061 000	3 070 000	3 056 000	3 111 000
Total Equity	−2 050 000	−1 685 000	−1 332 000	−934 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	200 000	171 000	200 000
Expenditure	135 000	243 000	255 000	304 000
Operating Profit	−56 000	−43 000	−85 000	−105 000
Financial Income	0	0	0	0
Financial Costs	309 000	310 000	314 000	318 000
Financial Balance	−309 000	−310 000	−314 000	−318 000
Earnings Before Tax	−365 000	−353 000	−398 000	−422 000
Tax	0	0	0	0
Net Income	−365 000	−353 000	−398 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	3 050 000	3 050 000	2 950 000
Total Current Assets	11 000	20 000	6 000	161 000
Total Assets	3 061 000	3 070 000	3 056 000	3 111 000
Total Retained Equity	−2 080 000	−1 715 000	−1 362 000	−964 000
Total Equity	−2 050 000	−1 685 000	−1 332 000	−934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 111 000	4 755 000	4 388 000	4 045 000
Total Equity and Debt	3 061 000	3 070 000	3 056 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−57 000	200 000	171 000	207 000
Other Income	135 000	0	0	−7 000
Revenue	78 000	200 000	171 000	200 000
Cost of Goods Sold	18 000	0	0	1 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	243 000	255 000	304 000
Operating Profit	−56 000	−43 000	−85 000	−105 000
Financial Income	0	0	0	0
Financial Costs	309 000	310 000	314 000	318 000
Financial Balance	−309 000	−310 000	−314 000	−318 000
Dividends	0	0	0	0
Net Income	−365 000	−353 000	−398 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 050 000	3 050 000	3 050 000	3 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 050 000	3 050 000	3 050 000	3 050 000
Total Fiancial Fixed Assets	0	0	0	−100 000
Total Fixed Assets	3 050 000	3 050 000	3 050 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	3 000	15 000
Total Current Assets	11 000	20 000	6 000	161 000
Total Assets	3 061 000	3 070 000	3 056 000	3 111 000
Total Equity	−2 050 000	−1 685 000	−1 332 000	−934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	1 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 118 000	1 691 000	1 273 000	834 000
Total Current Debt	5 111 000	4 755 000	4 388 000	4 045 000
Total Equity and Debt	3 061 000	3 070 000	3 056 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	20,95 %	29,88 %	45,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−71,79 %	−21,5 %	−49,71 %	−52,5 %
Current Ratio	0	0	0	0,04
Quick Ratio	0	0	0	0,04
Equity Ratio	−0,67	−0,55	−0,44	−0,3
Gross Profit Margin	76,92 %	100 %	100 %	99,5 %