THAMSHAVN EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

62,53 %

Current Ratio

0,09

Debt-to-Equity Ratio

−17,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	261 000	262 000	0
Net Income	−302 000	−122 000	−89 000	0
Total Assets	8 774 000	7 716 000	7 825 000	30 000
Total Equity	−483 000	−180 000	−59 000	30 000

Income (NOK)	2022	2021	2020
Revenue	252 000	261 000	262 000
Expenditure	378 000	259 000	211 000
Operating Profit	−127 000	2 000	51 000
Financial Income	0	0	0
Financial Costs	261 000	158 000	164 000
Financial Balance	−261 000	−158 000	−164 000
Earnings Before Tax	−388 000	−156 000	−113 000
Tax	−85 000	−34 000	−25 000
Net Income	−302 000	−122 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	7 667 000	7 786 000	0
Total Current Assets	74 000	49 000	39 000	30 000
Total Assets	8 774 000	7 716 000	7 825 000	30 000
Total Retained Equity	−513 000	−210 000	−89 000	0
Total Equity	−483 000	−180 000	−59 000	30 000
Total Long-Term Debt	8 421 000	7 390 000	7 378 000	0
Total Current Debt	835 000	507 000	506 000	0
Total Equity and Debt	8 774 000	7 716 000	7 825 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	252 000	261 000	262 000
Revenue	252 000	261 000	262 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	174 000	154 000	141 000
Impairment	0	0	0
Expenditure	378 000	259 000	211 000
Operating Profit	−127 000	2 000	51 000
Financial Income	0	0	0
Financial Costs	261 000	158 000	164 000
Financial Balance	−261 000	−158 000	−164 000
Dividends	0	0	0
Net Income	−302 000	−122 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	65 000	31 000	0
Real Eastate	8 231 000	7 401 000	7 555 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	0	0	0
Total Tangible Assets	8 462 000	7 401 000	7 555 000	0
Total Fiancial Fixed Assets	87 000	200 000	200 000	0
Total Fixed Assets	8 700 000	7 667 000	7 786 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	44 000	34 000	30 000
Total Current Assets	74 000	49 000	39 000	30 000
Total Assets	8 774 000	7 716 000	7 825 000	30 000
Total Equity	−483 000	−180 000	−59 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 421 000	7 390 000	7 378 000	0
Creditors	−147 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	982 000	505 000	500 000	0
Total Current Debt	835 000	507 000	506 000	0
Total Equity and Debt	8 774 000	7 716 000	7 825 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,53 %	67,78 %	150,85 %	0 %
Debt-to-Equity Ratio	−17,43	−41,06	−125,05	0
Operating Profit Margin	−50,4 %	0,77 %	19,47 %	-
Current Ratio	0,09	0,1	0,08	-
Quick Ratio	0,09	0,1	0,08	-
Equity Ratio	−0,06	−0,02	−0,01	1
Gross Profit Margin	100 %	100 %	100 %	-