THOMSENGÅRDEN EIENDOM AS

7650 VERDAL

Finances

Return on Equity

31,4 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 067 000	1 054 000	1 059 000
Net Income	450 000	500 000	506 000	472 000
Total Assets	5 184 000	5 582 000	5 496 000	5 750 000
Total Equity	1 433 000	1 452 000	1 628 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 067 000	1 054 000	1 059 000
Expenditure	327 000	327 000	281 000	304 000
Operating Profit	718 000	740 000	772 000	754 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	99 000	124 000	150 000
Financial Balance	−142 000	−99 000	−124 000	−149 000
Earnings Before Tax	576 000	641 000	648 000	605 000
Tax	127 000	141 000	143 000	133 000
Net Income	450 000	500 000	506 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 954 000	5 085 000	5 217 000	5 348 000
Total Current Assets	230 000	496 000	279 000	401 000
Total Assets	5 184 000	5 582 000	5 496 000	5 750 000
Total Retained Equity	1 333 000	1 352 000	1 528 000	1 322 000
Total Equity	1 433 000	1 452 000	1 628 000	1 422 000
Total Long-Term Debt	3 147 000	3 600 000	3 040 000	3 470 000
Total Current Debt	603 000	530 000	827 000	857 000
Total Equity and Debt	5 184 000	5 582 000	5 496 000	5 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	2 000	2 000
Other Income	1 044 000	1 065 000	1 052 000	1 056 000
Revenue	1 046 000	1 067 000	1 054 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	327 000	327 000	281 000	304 000
Operating Profit	718 000	740 000	772 000	754 000
Financial Income	0	0	0	1 000
Financial Costs	142 000	99 000	124 000	150 000
Financial Balance	−142 000	−99 000	−124 000	−149 000
Dividends	0	0	0	0
Net Income	450 000	500 000	506 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 354 000	3 485 000	3 617 000	3 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 354 000	3 485 000	3 617 000	3 748 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	4 954 000	5 085 000	5 217 000	5 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	496 000	279 000	385 000
Total Current Assets	230 000	496 000	279 000	401 000
Total Assets	5 184 000	5 582 000	5 496 000	5 750 000
Total Equity	1 433 000	1 452 000	1 628 000	1 422 000
Short-Term Group Debt	600 000	482 000	674 000	689 000
Total Long-Term Debt	3 147 000	3 600 000	3 040 000	3 470 000
Creditors	3 000	7 000	3 000	37 000
Unpaid Taxes	0	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	603 000	530 000	827 000	857 000
Total Equity and Debt	5 184 000	5 582 000	5 496 000	5 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	34,44 %	31,08 %	33,19 %
Debt-to-Equity Ratio	2,2	2,48	1,87	2,44
Operating Profit Margin	68,64 %	69,35 %	73,24 %	71,2 %
Current Ratio	0,38	0,94	0,34	0,47
Quick Ratio	0,38	0,94	0,34	0,47
Equity Ratio	0,28	0,26	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %