THAL EIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

−7,3 %

Current Ratio

1,16

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	2 288 000	1 830 000	1 001 000
Net Income	−146 000	1 375 000	1 454 000	−490 000
Total Assets	11 822 000	13 131 000	11 685 000	9 925 000
Total Equity	2 001 000	2 147 000	772 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	2 288 000	1 830 000	1 001 000
Expenditure	467 000	355 000	318 000	216 000
Operating Profit	773 000	1 933 000	1 512 000	784 000
Financial Income	−522 000	0	502 000	0
Financial Costs	291 000	170 000	292 000	1 139 000
Financial Balance	−813 000	−170 000	210 000	−1 139 000
Earnings Before Tax	−40 000	1 763 000	1 722 000	−354 000
Tax	106 000	388 000	268 000	136 000
Net Income	−146 000	1 375 000	1 454 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 674 000	11 968 000	11 588 000	0
Total Current Assets	148 000	1 162 000	97 000	9 925 000
Total Assets	11 822 000	13 131 000	11 685 000	9 925 000
Total Retained Equity	1 971 000	2 117 000	742 000	−712 000
Total Equity	2 001 000	2 147 000	772 000	−682 000
Total Long-Term Debt	9 692 000	10 394 000	10 561 000	10 389 000
Total Current Debt	128 000	589 000	351 000	219 000
Total Equity and Debt	11 822 000	13 131 000	11 685 000	9 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	2 013 000	1 493 000	877 000
Other Income	0	275 000	337 000	124 000
Revenue	1 241 000	2 288 000	1 830 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	158 000	130 000	0
Depreciation	22 000	11 000	13 000	0
Impairment	0	0	0	0
Expenditure	467 000	355 000	318 000	216 000
Operating Profit	773 000	1 933 000	1 512 000	784 000
Financial Income	−522 000	0	502 000	0
Financial Costs	291 000	170 000	292 000	1 139 000
Financial Balance	−813 000	−170 000	210 000	−1 139 000
Dividends	0	0	0	0
Net Income	−146 000	1 375 000	1 454 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 964 000	9 970 000	9 820 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	38 000	30 000	0
Total Tangible Assets	9 986 000	10 008 000	9 850 000	0
Total Fiancial Fixed Assets	1 688 000	1 960 000	1 738 000	0
Total Fixed Assets	11 674 000	11 968 000	11 588 000	0
Stock	0	0	0	9 820 000
Total Investments	0	0	0	0
Cash, Bank	125 000	1 098 000	97 000	105 000
Total Current Assets	148 000	1 162 000	97 000	9 925 000
Total Assets	11 822 000	13 131 000	11 685 000	9 925 000
Total Equity	2 001 000	2 147 000	772 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 692 000	10 394 000	10 561 000	10 389 000
Creditors	0	3 000	3 000	0
Unpaid Taxes	5 000	33 000	68 000	82 000
Dividends	0	0	0	0
Other Current Debt	17 000	166 000	12 000	0
Total Current Debt	128 000	589 000	351 000	219 000
Total Equity and Debt	11 822 000	13 131 000	11 685 000	9 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	64,04 %	188,34 %	71,85 %
Debt-to-Equity Ratio	4,84	4,84	13,68	−15,23
Operating Profit Margin	62,29 %	84,48 %	82,62 %	78,32 %
Current Ratio	1,16	1,97	0,28	45,32
Quick Ratio	1,16	1,97	0,28	−1,03
Equity Ratio	0,17	0,16	0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %