THM 44 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

−19,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 565 000	1 484 000	1 202 000
Net Income	−368 000	74 000	−36 000	−431 000
Total Assets	25 071 000	16 480 000	17 080 000	17 860 000
Total Equity	−1 330 000	−963 000	−1 036 000	−1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 565 000	1 484 000	1 202 000
Expenditure	1 612 000	1 054 000	1 039 000	1 147 000
Operating Profit	249 000	511 000	445 000	56 000
Financial Income	0	0	0	0
Financial Costs	720 000	416 000	492 000	609 000
Financial Balance	−720 000	−416 000	−492 000	−609 000
Earnings Before Tax	−472 000	95 000	−46 000	−552 000
Tax	−104 000	21 000	−10 000	−122 000
Net Income	−368 000	74 000	−36 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 596 000	15 538 000	16 471 000	17 256 000
Total Current Assets	475 000	941 000	609 000	604 000
Total Assets	25 071 000	16 480 000	17 080 000	17 860 000
Total Retained Equity	−1 360 000	−993 000	−1 066 000	−1 030 000
Total Equity	−1 330 000	−963 000	−1 036 000	−1 000 000
Total Long-Term Debt	26 141 000	16 849 000	17 557 000	18 265 000
Total Current Debt	260 000	594 000	560 000	595 000
Total Equity and Debt	25 071 000	16 480 000	17 080 000	17 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	1 477 000	0	0
Other Income	74 000	87 000	1 484 000	1 202 000
Revenue	1 860 000	1 565 000	1 484 000	1 202 000
Cost of Goods Sold	113 000	103 000	158 000	86 000
Salary Costs	0	0	0	0
Depreciation	1 042 000	912 000	795 000	795 000
Impairment	0	0	0	0
Expenditure	1 612 000	1 054 000	1 039 000	1 147 000
Operating Profit	249 000	511 000	445 000	56 000
Financial Income	0	0	0	0
Financial Costs	720 000	416 000	492 000	609 000
Financial Balance	−720 000	−416 000	−492 000	−609 000
Dividends	0	0	0	0
Net Income	−368 000	74 000	−36 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	280 000	301 000	291 000
Real Eastate	23 975 000	14 978 000	15 846 000	16 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	281 000	324 000	368 000
Total Tangible Assets	24 212 000	15 258 000	16 171 000	16 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 596 000	15 538 000	16 471 000	17 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	376 000	114 000	109 000
Total Current Assets	475 000	941 000	609 000	604 000
Total Assets	25 071 000	16 480 000	17 080 000	17 860 000
Total Equity	−1 330 000	−963 000	−1 036 000	−1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 141 000	16 849 000	17 557 000	18 265 000
Creditors	10 000	9 000	0	0
Unpaid Taxes	15 000	113 000	95 000	91 000
Dividends	0	0	0	0
Other Current Debt	235 000	472 000	465 000	504 000
Total Current Debt	260 000	594 000	560 000	595 000
Total Equity and Debt	25 071 000	16 480 000	17 080 000	17 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,67 %	−7,68 %	3,47 %	43,1 %
Debt-to-Equity Ratio	−19,65	−17,5	−16,95	−18,27
Operating Profit Margin	13,39 %	32,65 %	29,99 %	4,66 %
Current Ratio	1,83	1,58	1,09	1,02
Quick Ratio	1,83	1,58	1,09	1,02
Equity Ratio	−0,05	−0,06	−0,06	−0,06
Gross Profit Margin	93,92 %	93,42 %	89,35 %	92,85 %