THECO EIENDOM TRYSIL AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

31,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

−8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−307 000	−206 000	−272 000	−218 000
Total Assets	8 057 000	7 055 000	6 781 000	4 454 000
Total Equity	−985 000	−678 000	−473 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	160 000	81 000	149 000	142 000
Operating Profit	−160 000	−81 000	−149 000	−83 000
Financial Income	128 000	122 000	94 000	0
Financial Costs	276 000	246 000	217 000	135 000
Financial Balance	−148 000	−124 000	−123 000	−135 000
Earnings Before Tax	−307 000	−206 000	−272 000	−218 000
Tax	0	0	0	0
Net Income	−307 000	−206 000	−272 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 984 000	6 980 000	6 698 000	4 369 000
Total Current Assets	73 000	76 000	83 000	85 000
Total Assets	8 057 000	7 055 000	6 781 000	4 454 000
Total Retained Equity	−1 015 000	−708 000	−503 000	−231 000
Total Equity	−985 000	−678 000	−473 000	−201 000
Total Long-Term Debt	8 591 000	7 711 000	7 254 000	4 655 000
Total Current Debt	451 000	23 000	0	0
Total Equity and Debt	8 057 000	7 055 000	6 781 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	60 000
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	86 000
Impairment	0	0	0	0
Expenditure	160 000	81 000	149 000	142 000
Operating Profit	−160 000	−81 000	−149 000	−83 000
Financial Income	128 000	122 000	94 000	0
Financial Costs	276 000	246 000	217 000	135 000
Financial Balance	−148 000	−124 000	−123 000	−135 000
Dividends	0	0	0	0
Net Income	−307 000	−206 000	−272 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 289 000	4 364 000	4 254 000	4 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 289 000	4 364 000	4 254 000	4 219 000
Total Fiancial Fixed Assets	2 695 000	2 616 000	2 444 000	150 000
Total Fixed Assets	7 984 000	6 980 000	6 698 000	4 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	16 000	18 000	19 000
Total Current Assets	73 000	76 000	83 000	85 000
Total Assets	8 057 000	7 055 000	6 781 000	4 454 000
Total Equity	−985 000	−678 000	−473 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 591 000	7 711 000	7 254 000	4 655 000
Creditors	412 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	23 000	0	0
Total Current Debt	451 000	23 000	0	0
Total Equity and Debt	8 057 000	7 055 000	6 781 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	30,38 %	57,51 %	108,46 %
Debt-to-Equity Ratio	−8,72	−11,37	−15,34	−23,16
Operating Profit Margin	-	-	-	−138,33 %
Current Ratio	0,16	3,3	-	-
Quick Ratio	0,16	3,3	-	-
Equity Ratio	−0,12	−0,1	−0,07	−0,05
Gross Profit Margin	-	-	-	100 %