THOMIC EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 788 000	1 777 000	1 799 000
Net Income	416 000	458 000	492 000	226 000
Total Assets	17 592 000	18 817 000	18 960 000	19 057 000
Total Equity	4 934 000	4 841 000	6 383 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 788 000	1 777 000	1 799 000
Expenditure	654 000	939 000	727 000	897 000
Operating Profit	940 000	849 000	1 050 000	902 000
Financial Income	87 000	84 000	16 000	0
Financial Costs	494 000	345 000	435 000	612 000
Financial Balance	−407 000	−261 000	−419 000	−612 000
Earnings Before Tax	533 000	587 000	631 000	290 000
Tax	117 000	129 000	139 000	64 000
Net Income	416 000	458 000	492 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 435 000	13 838 000	14 032 000	15 215 000
Total Current Assets	4 157 000	4 979 000	4 928 000	3 843 000
Total Assets	17 592 000	18 817 000	18 960 000	19 057 000
Total Retained Equity	4 954 000	4 861 000	6 403 000	2 890 000
Total Equity	4 934 000	4 841 000	6 383 000	2 870 000
Total Long-Term Debt	11 589 000	11 880 000	10 478 000	13 616 000
Total Current Debt	1 069 000	2 095 000	2 100 000	2 572 000
Total Equity and Debt	17 592 000	18 817 000	18 960 000	19 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 594 000	1 788 000	1 777 000	1 799 000
Revenue	1 594 000	1 788 000	1 777 000	1 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	400 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	654 000	939 000	727 000	897 000
Operating Profit	940 000	849 000	1 050 000	902 000
Financial Income	87 000	84 000	16 000	0
Financial Costs	494 000	345 000	435 000	612 000
Financial Balance	−407 000	−261 000	−419 000	−612 000
Dividends	1 000 000	2 000 000	0	0
Net Income	416 000	458 000	492 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	790 000
Real Eastate	13 435 000	13 838 000	14 032 000	14 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 435 000	13 838 000	14 032 000	14 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 435 000	13 838 000	14 032 000	15 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	305 000	198 000	18 000
Total Current Assets	4 157 000	4 979 000	4 928 000	3 843 000
Total Assets	17 592 000	18 817 000	18 960 000	19 057 000
Total Equity	4 934 000	4 841 000	6 383 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 589 000	11 880 000	10 478 000	13 616 000
Creditors	24 000	46 000	21 000	11 000
Unpaid Taxes	31 000	39 000	58 000	176 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	14 000	10 000	2 020 000	2 385 000
Total Current Debt	1 069 000	2 095 000	2 100 000	2 572 000
Total Equity and Debt	17 592 000	18 817 000	18 960 000	19 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	9,46 %	7,71 %	7,87 %
Debt-to-Equity Ratio	2,35	2,45	1,64	4,74
Operating Profit Margin	58,97 %	47,48 %	59,09 %	50,14 %
Current Ratio	3,89	2,38	2,35	1,49
Quick Ratio	3,89	2,38	2,35	1,49
Equity Ratio	0,28	0,26	0,34	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %