THUNHEIM EIENDOM AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	3 560 000	1 092 000	1 157 000
Net Income	−200 000	1 988 000	−160 000	−80 000
Total Assets	16 354 000	26 377 000	22 767 000	28 820 000
Total Equity	10 019 000	10 763 000	14 705 000	14 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	3 560 000	1 092 000	1 157 000
Expenditure	1 241 000	939 000	1 163 000	1 031 000
Operating Profit	−62 000	2 621 000	−71 000	125 000
Financial Income	5 000	90 000	4 000	0
Financial Costs	198 000	162 000	138 000	228 000
Financial Balance	−193 000	−72 000	−134 000	−228 000
Earnings Before Tax	−256 000	2 549 000	−205 000	−102 000
Tax	−56 000	561 000	−45 000	−22 000
Net Income	−200 000	1 988 000	−160 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 717 000	15 675 000	19 218 000	20 135 000
Total Current Assets	637 000	10 702 000	3 549 000	8 685 000
Total Assets	16 354 000	26 377 000	22 767 000	28 820 000
Total Retained Equity	0	0	0	−657 000
Total Equity	10 019 000	10 763 000	14 705 000	14 747 000
Total Long-Term Debt	5 107 000	5 567 000	5 550 000	5 771 000
Total Current Debt	1 228 000	10 047 000	2 511 000	8 303 000
Total Equity and Debt	16 354 000	26 377 000	22 767 000	28 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 167 000	0	0
Other Income	0	2 393 000	1 092 000	1 157 000
Revenue	1 179 000	3 560 000	1 092 000	1 157 000
Cost of Goods Sold	0	0	480 000	0
Salary Costs	0	0	0	0
Depreciation	331 000	321 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	1 241 000	939 000	1 163 000	1 031 000
Operating Profit	−62 000	2 621 000	−71 000	125 000
Financial Income	5 000	90 000	4 000	0
Financial Costs	198 000	162 000	138 000	228 000
Financial Balance	−193 000	−72 000	−134 000	−228 000
Dividends	0	0	0	0
Net Income	−200 000	1 988 000	−160 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 685 000	15 675 000	19 218 000	19 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	15 717 000	15 675 000	19 218 000	19 531 000
Total Fiancial Fixed Assets	0	0	0	604 000
Total Fixed Assets	15 717 000	15 675 000	19 218 000	20 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	433 000	29 000	611 000
Total Current Assets	637 000	10 702 000	3 549 000	8 685 000
Total Assets	16 354 000	26 377 000	22 767 000	28 820 000
Total Equity	10 019 000	10 763 000	14 705 000	14 747 000
Short-Term Group Debt	0	0	1 964 000	7 672 000
Total Long-Term Debt	5 107 000	5 567 000	5 550 000	5 771 000
Creditors	186 000	98 000	27 000	0
Unpaid Taxes	31 000	0	0	469 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	9 949 000	521 000	161 000
Total Current Debt	1 228 000	10 047 000	2 511 000	8 303 000
Total Equity and Debt	16 354 000	26 377 000	22 767 000	28 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	18,47 %	−1,09 %	−0,54 %
Debt-to-Equity Ratio	0,51	0,52	0,38	0,39
Operating Profit Margin	−5,26 %	73,62 %	−6,5 %	10,8 %
Current Ratio	0,52	1,07	1,41	1,05
Quick Ratio	0,52	1,07	1,41	1,05
Equity Ratio	0,61	0,41	0,65	0,51
Gross Profit Margin	100 %	100 %	56,04 %	100 %