THORVALD MEYERS GATE 2 NÆRING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 596 000	13 067 000	12 170 000	11 731 000
Net Income	5 099 000	6 314 000	4 563 000	−4 865 000
Total Assets	165 716 000	166 009 000	164 217 000	179 501 000
Total Equity	59 510 000	58 381 000	57 075 000	55 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 596 000	13 067 000	12 170 000	11 731 000
Expenditure	4 214 000	3 190 000	3 969 000	14 954 000
Operating Profit	9 382 000	9 876 000	8 200 000	−3 224 000
Financial Income	42 000	7 000	15 000	36 000
Financial Costs	2 887 000	1 789 000	2 365 000	3 049 000
Financial Balance	−2 845 000	−1 782 000	−2 350 000	−3 013 000
Earnings Before Tax	6 537 000	8 095 000	5 850 000	−6 237 000
Tax	1 438 000	1 781 000	1 287 000	−1 372 000
Net Income	5 099 000	6 314 000	4 563 000	−4 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 615 000	162 293 000	164 100 000	166 282 000
Total Current Assets	4 101 000	3 716 000	117 000	13 219 000
Total Assets	165 716 000	166 009 000	164 217 000	179 501 000
Total Retained Equity	8 624 000	7 495 000	6 188 000	4 660 000
Total Equity	59 510 000	58 381 000	57 075 000	55 547 000
Total Long-Term Debt	97 210 000	97 725 000	99 587 000	119 868 000
Total Current Debt	8 995 000	9 903 000	7 555 000	4 086 000
Total Equity and Debt	165 716 000	166 009 000	164 217 000	179 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 596 000	13 067 000	12 170 000	11 731 000
Revenue	13 596 000	13 067 000	12 170 000	11 731 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 984 000	1 974 000	1 972 000	1 910 000
Impairment	0	0	0	0
Expenditure	4 214 000	3 190 000	3 969 000	14 954 000
Operating Profit	9 382 000	9 876 000	8 200 000	−3 224 000
Financial Income	42 000	7 000	15 000	36 000
Financial Costs	2 887 000	1 789 000	2 365 000	3 049 000
Financial Balance	−2 845 000	−1 782 000	−2 350 000	−3 013 000
Dividends	0	0	0	0
Net Income	5 099 000	6 314 000	4 563 000	−4 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 354 000	160 785 000	162 345 000	164 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	72 000	110 000	147 000
Total Tangible Assets	160 388 000	160 857 000	162 455 000	164 427 000
Total Fiancial Fixed Assets	1 226 000	1 436 000	1 646 000	1 855 000
Total Fixed Assets	161 615 000	162 293 000	164 100 000	166 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	62 000	83 000	217 000
Total Current Assets	4 101 000	3 716 000	117 000	13 219 000
Total Assets	165 716 000	166 009 000	164 217 000	179 501 000
Total Equity	59 510 000	58 381 000	57 075 000	55 547 000
Short-Term Group Debt	5 089 000	6 420 000	3 890 000	0
Total Long-Term Debt	97 210 000	97 725 000	99 587 000	119 868 000
Creditors	59 000	250 000	303 000	589 000
Unpaid Taxes	613 000	425 000	283 000	515 000
Dividends	0	0	0	0
Other Current Debt	3 234 000	2 807 000	3 078 000	2 982 000
Total Current Debt	8 995 000	9 903 000	7 555 000	4 086 000
Total Equity and Debt	165 716 000	166 009 000	164 217 000	179 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	10,82 %	7,99 %	−8,76 %
Debt-to-Equity Ratio	1,63	1,67	1,74	2,16
Operating Profit Margin	69,01 %	75,58 %	67,38 %	−27,48 %
Current Ratio	0,46	0,38	0,02	3,24
Quick Ratio	0,46	0,38	0,02	3,24
Equity Ratio	0,36	0,35	0,35	0,31
Gross Profit Margin	99,96 %	100 %	100 %	100 %