THOMASSEN EIENDOM & KONSULENTTJENESTER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

108,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	1 388 000	796 000	819 000
Net Income	77 000	959 000	500 000	596 000
Total Assets	177 000	1 946 000	1 175 000	960 000
Total Equity	71 000	1 314 000	825 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	1 388 000	796 000	819 000
Expenditure	206 000	154 000	151 000	56 000
Operating Profit	109 000	1 235 000	644 000	762 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	108 000	1 235 000	643 000	762 000
Tax	31 000	276 000	143 000	167 000
Net Income	77 000	959 000	500 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	1 946 000	1 175 000	960 000
Total Assets	177 000	1 946 000	1 175 000	960 000
Total Retained Equity	41 000	1 284 000	795 000	590 000
Total Equity	71 000	1 314 000	825 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	632 000	351 000	341 000
Total Equity and Debt	177 000	1 946 000	1 175 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	1 388 000	796 000	819 000
Other Income	0	0	0	0
Revenue	315 000	1 388 000	796 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	50 000	42 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	154 000	151 000	56 000
Operating Profit	109 000	1 235 000	644 000	762 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	1 320 000	470 000	295 000	0
Net Income	77 000	959 000	500 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	1 881 000	795 000	355 000
Total Current Assets	177 000	1 946 000	1 175 000	960 000
Total Assets	177 000	1 946 000	1 175 000	960 000
Total Equity	71 000	1 314 000	825 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	5 000	0
Unpaid Taxes	70 000	350 000	197 000	160 000
Dividends	1 320 000	470 000	295 000	0
Other Current Debt	3 000	4 000	5 000	13 000
Total Current Debt	106 000	632 000	351 000	341 000
Total Equity and Debt	177 000	1 946 000	1 175 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,45 %	72,98 %	60,61 %	96,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,6 %	88,98 %	80,9 %	93,04 %
Current Ratio	1,67	3,08	3,35	2,82
Quick Ratio	1,67	3,08	3,35	2,82
Equity Ratio	0,4	0,68	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %