TH EIENDOMSUTVIKLING AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	853 000	502 000	225 000
Net Income	87 000	90 000	−250 000	−489 000
Total Assets	7 620 000	7 431 000	7 491 000	7 518 000
Total Equity	2 029 000	1 942 000	1 852 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	853 000	502 000	225 000
Expenditure	856 000	582 000	528 000	479 000
Operating Profit	341 000	271 000	−27 000	−254 000
Financial Income	0	0	0	0
Financial Costs	254 000	181 000	223 000	229 000
Financial Balance	−254 000	−181 000	−223 000	−229 000
Earnings Before Tax	87 000	90 000	−250 000	−484 000
Tax	0	0	0	5 000
Net Income	87 000	90 000	−250 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 871 000	7 100 000	7 333 000	7 503 000
Total Current Assets	749 000	330 000	158 000	15 000
Total Assets	7 620 000	7 431 000	7 491 000	7 518 000
Total Retained Equity	−571 000	−658 000	−748 000	−498 000
Total Equity	2 029 000	1 942 000	1 852 000	502 000
Total Long-Term Debt	4 763 000	4 938 000	5 026 000	5 070 000
Total Current Debt	829 000	551 000	613 000	1 947 000
Total Equity and Debt	7 620 000	7 431 000	7 491 000	7 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	0	7 000	0
Other Income	844 000	853 000	495 000	225 000
Revenue	1 197 000	853 000	502 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	233 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	856 000	582 000	528 000	479 000
Operating Profit	341 000	271 000	−27 000	−254 000
Financial Income	0	0	0	0
Financial Costs	254 000	181 000	223 000	229 000
Financial Balance	−254 000	−181 000	−223 000	−229 000
Dividends	0	0	0	0
Net Income	87 000	90 000	−250 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 871 000	7 100 000	7 329 000	7 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	6 871 000	7 100 000	7 333 000	7 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 871 000	7 100 000	7 333 000	7 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	138 000	37 000	15 000
Total Current Assets	749 000	330 000	158 000	15 000
Total Assets	7 620 000	7 431 000	7 491 000	7 518 000
Total Equity	2 029 000	1 942 000	1 852 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 763 000	4 938 000	5 026 000	5 070 000
Creditors	135 000	32 000	39 000	15 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	691 000	518 000	574 000	1 931 000
Total Current Debt	829 000	551 000	613 000	1 947 000
Total Equity and Debt	7 620 000	7 431 000	7 491 000	7 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	4,63 %	−13,5 %	−97,41 %
Debt-to-Equity Ratio	2,35	2,54	2,71	10,1
Operating Profit Margin	28,49 %	31,77 %	−5,38 %	−112,89 %
Current Ratio	0,9	0,6	0,26	0,01
Quick Ratio	0,9	0,6	0,26	0,01
Equity Ratio	0,27	0,26	0,25	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %