THORLEIF SUNDE EIENDOM AS

0252 OSLO

Finances

Return on Equity

−4,8 %

Current Ratio

248,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−945 000	2 411 000	1 036 000	2 164 000
Total Assets	19 730 000	26 676 000	26 578 000	25 232 000
Total Equity	19 692 000	20 637 000	22 225 000	23 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	57 000	48 000	27 000
Operating Profit	−58 000	−57 000	−48 000	−27 000
Financial Income	3 016 000	2 647 000	2 296 000	2 230 000
Financial Costs	3 894 000	188 000	902 000	0
Financial Balance	−878 000	2 459 000	1 394 000	2 230 000
Earnings Before Tax	−936 000	2 402 000	1 347 000	2 204 000
Tax	9 000	−9 000	311 000	39 000
Net Income	−945 000	2 411 000	1 036 000	2 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 285 000	8 424 000	15 589 000	7 715 000
Total Current Assets	9 445 000	18 251 000	10 989 000	17 516 000
Total Assets	19 730 000	26 676 000	26 578 000	25 232 000
Total Retained Equity	0	0	0	164 000
Total Equity	19 692 000	20 637 000	22 225 000	23 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	6 039 000	4 353 000	2 043 000
Total Equity and Debt	19 730 000	26 676 000	26 578 000	25 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	57 000	48 000	27 000
Operating Profit	−58 000	−57 000	−48 000	−27 000
Financial Income	3 016 000	2 647 000	2 296 000	2 230 000
Financial Costs	3 894 000	188 000	902 000	0
Financial Balance	−878 000	2 459 000	1 394 000	2 230 000
Dividends	0	0	0	0
Net Income	−945 000	2 411 000	1 036 000	2 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 285 000	8 415 000	15 589 000	7 715 000
Total Fixed Assets	10 285 000	8 424 000	15 589 000	7 715 000
Stock	0	0	0	0
Total Investments	9 092 000	8 794 000	1 803 000	6 054 000
Cash, Bank	353 000	9 450 000	9 186 000	6 330 000
Total Current Assets	9 445 000	18 251 000	10 989 000	17 516 000
Total Assets	19 730 000	26 676 000	26 578 000	25 232 000
Total Equity	19 692 000	20 637 000	22 225 000	23 189 000
Short-Term Group Debt	38 000	2 038 000	4 348 000	2 038 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	6 039 000	4 353 000	2 043 000
Total Equity and Debt	19 730 000	26 676 000	26 578 000	25 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	11,68 %	4,66 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	248,55	3,02	2,52	8,57
Quick Ratio	248,55	3,02	2,52	8,57
Equity Ratio	1	0,77	0,84	0,92
Gross Profit Margin	-	-	-	-