THOMASDALEN 1 AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

8,16

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020
Revenue	1 750 000	1 701 000	1 323 000
Net Income	−17 000	202 000	96 000
Total Assets	14 047 000	14 500 000	14 758 000
Total Equity	3 601 000	3 618 000	3 416 000

Income (NOK)	2022	2021	2020
Revenue	1 750 000	1 701 000	1 323 000
Expenditure	1 231 000	1 009 000	819 000
Operating Profit	519 000	692 000	504 000
Financial Income	0	0	1 000
Financial Costs	540 000	433 000	386 000
Financial Balance	−540 000	−433 000	−385 000
Earnings Before Tax	−22 000	259 000	120 000
Tax	−5 000	57 000	24 000
Net Income	−17 000	202 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 043 000	13 595 000	14 147 000
Total Current Assets	1 004 000	905 000	611 000
Total Assets	14 047 000	14 500 000	14 758 000
Total Retained Equity	281 000	298 000	96 000
Total Equity	3 601 000	3 618 000	3 416 000
Total Long-Term Debt	10 323 000	10 704 000	11 112 000
Total Current Debt	123 000	178 000	231 000
Total Equity and Debt	14 047 000	14 500 000	14 758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 750 000	1 701 000	1 323 000
Revenue	1 750 000	1 701 000	1 323 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	552 000	552 000	460 000
Impairment	0	0	0
Expenditure	1 231 000	1 009 000	819 000
Operating Profit	519 000	692 000	504 000
Financial Income	0	0	1 000
Financial Costs	540 000	433 000	386 000
Financial Balance	−540 000	−433 000	−385 000
Dividends	0	0	0
Net Income	−17 000	202 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 043 000	13 595 000	14 147 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 043 000	13 595 000	14 147 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 043 000	13 595 000	14 147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	883 000	787 000	562 000
Total Current Assets	1 004 000	905 000	611 000
Total Assets	14 047 000	14 500 000	14 758 000
Total Equity	3 601 000	3 618 000	3 416 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 323 000	10 704 000	11 112 000
Creditors	17 000	25 000	131 000
Unpaid Taxes	51 000	47 000	33 000
Dividends	0	0	0
Other Current Debt	55 000	40 000	63 000
Total Current Debt	123 000	178 000	231 000
Total Equity and Debt	14 047 000	14 500 000	14 758 000

Financial indicators	2022	2021	2020
Return on Equity	−0,47 %	5,58 %	2,81 %
Debt-to-Equity Ratio	2,87	2,96	3,25
Operating Profit Margin	29,66 %	40,68 %	38,1 %
Current Ratio	8,16	5,08	2,65
Quick Ratio	8,16	5,08	2,65
Equity Ratio	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %