THEMS EIENDOM AS

3965 HERRE

Finances

Share Ownership

Return on Equity

−75,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

471,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	773 000	685 000	723 000
Net Income	−52 000	255 000	−134 000	−156 000
Total Assets	32 925 000	21 108 000	18 594 000	23 232 000
Total Equity	69 000	121 000	−134 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	773 000	685 000	723 000
Expenditure	479 000	365 000	613 000	486 000
Operating Profit	669 000	408 000	72 000	237 000
Financial Income	0	0	0	0
Financial Costs	721 000	153 000	206 000	392 000
Financial Balance	−721 000	−153 000	−206 000	−392 000
Earnings Before Tax	−52 000	255 000	−134 000	−155 000
Tax	0	0	0	1 000
Net Income	−52 000	255 000	−134 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 509 000	18 739 000	18 476 000	23 034 000
Total Current Assets	416 000	2 369 000	118 000	199 000
Total Assets	32 925 000	21 108 000	18 594 000	23 232 000
Total Retained Equity	−13 000	39 000	−216 000	−82 000
Total Equity	69 000	121 000	−134 000	0
Total Long-Term Debt	32 524 000	20 883 000	18 697 000	23 038 000
Total Current Debt	332 000	105 000	32 000	194 000
Total Equity and Debt	32 925 000	21 108 000	18 594 000	23 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	773 000	685 000	0
Other Income	26 000	0	0	723 000
Revenue	1 148 000	773 000	685 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	16 000	20 000	0
Impairment	0	0	0	0
Expenditure	479 000	365 000	613 000	486 000
Operating Profit	669 000	408 000	72 000	237 000
Financial Income	0	0	0	0
Financial Costs	721 000	153 000	206 000	392 000
Financial Balance	−721 000	−153 000	−206 000	−392 000
Dividends	0	0	0	0
Net Income	−52 000	255 000	−134 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 308 000	18 675 000	18 395 000	22 933 000
Machinery and Plant Facilities	0	0	0	101 000
Fixtures	202 000	65 000	81 000	0
Total Tangible Assets	32 509 000	18 739 000	18 476 000	23 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 509 000	18 739 000	18 476 000	23 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	2 307 000	56 000	137 000
Total Current Assets	416 000	2 369 000	118 000	199 000
Total Assets	32 925 000	21 108 000	18 594 000	23 232 000
Total Equity	69 000	121 000	−134 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 524 000	20 883 000	18 697 000	23 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	105 000	32 000	194 000
Total Current Debt	332 000	105 000	32 000	194 000
Total Equity and Debt	32 925 000	21 108 000	18 594 000	23 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,36 %	210,74 %	100 %	-
Debt-to-Equity Ratio	471,36	172,59	−139,53	-
Operating Profit Margin	58,28 %	52,78 %	10,51 %	32,78 %
Current Ratio	1,25	22,56	3,69	1,03
Quick Ratio	1,25	22,56	3,69	1,03
Equity Ratio	0	0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %