THON EIENDOMSPROSJEKT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	0	0	0
Net Income	66 000	−15 000	−14 000	−20 000
Total Assets	1 997 000	1 031 000	1 055 000	1 061 000
Total Equity	1 093 000	1 027 000	1 042 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	0	0	0
Expenditure	1 408 000	23 000	19 000	27 000
Operating Profit	70 000	−23 000	−19 000	−27 000
Financial Income	15 000	4 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	15 000	4 000	1 000	0
Earnings Before Tax	85 000	−19 000	−18 000	−27 000
Tax	19 000	−4 000	−4 000	−7 000
Net Income	66 000	−15 000	−14 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	2 000	0
Total Current Assets	1 997 000	1 025 000	1 052 000	1 061 000
Total Assets	1 997 000	1 031 000	1 055 000	1 061 000
Total Retained Equity	43 000	−23 000	−8 000	6 000
Total Equity	1 093 000	1 027 000	1 042 000	1 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	4 000	13 000	5 000
Total Equity and Debt	1 997 000	1 031 000	1 055 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	0	0	0
Other Income	0	0	0	0
Revenue	1 478 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 408 000	23 000	19 000	27 000
Operating Profit	70 000	−23 000	−19 000	−27 000
Financial Income	15 000	4 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	15 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	66 000	−15 000	−14 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	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	0	0	0	0
Total Fixed Assets	0	6 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 021 000
Total Current Assets	1 997 000	1 025 000	1 052 000	1 061 000
Total Assets	1 997 000	1 031 000	1 055 000	1 061 000
Total Equity	1 093 000	1 027 000	1 042 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	3 000
Unpaid Taxes	654 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	1 000	13 000	0
Total Current Debt	903 000	4 000	13 000	5 000
Total Equity and Debt	1 997 000	1 031 000	1 055 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	−1,46 %	−1,34 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	-	-	-
Current Ratio	2,21	256,25	80,92	212,2
Quick Ratio	2,21	256,25	80,92	212,2
Equity Ratio	0,55	1	0,99	1
Gross Profit Margin	100 %	-	-	-