THUNE EIENDOM AS

0250 OSLO

Finances

Return on Equity

8,5 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020
Revenue	57 635 000	54 161 000	0
Net Income	18 264 000	39 731 000	0
Total Assets	619 269 000	654 335 000	30 000
Total Equity	214 745 000	218 483 000	30 000

Income (NOK)	2022	2021
Revenue	57 635 000	54 161 000
Expenditure	35 473 000	38 181 000
Operating Profit	22 162 000	15 980 000
Financial Income	11 643 000	37 160 000
Financial Costs	11 637 000	10 224 000
Financial Balance	6 000	26 936 000
Earnings Before Tax	22 168 000	42 916 000
Tax	3 904 000	3 185 000
Net Income	18 264 000	39 731 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	506 498 000	531 984 000	0
Total Current Assets	112 771 000	122 351 000	30 000
Total Assets	619 269 000	654 335 000	30 000
Total Retained Equity	0	0	0
Total Equity	214 745 000	218 483 000	30 000
Total Long-Term Debt	372 172 000	379 573 000	0
Total Current Debt	32 352 000	56 279 000	0
Total Equity and Debt	619 269 000	654 335 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	57 635 000	54 161 000
Revenue	57 635 000	54 161 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	20 423 000	16 133 000
Impairment	0	0
Expenditure	35 473 000	38 181 000
Operating Profit	22 162 000	15 980 000
Financial Income	11 643 000	37 160 000
Financial Costs	11 637 000	10 224 000
Financial Balance	6 000	26 936 000
Dividends	0	39 700 000
Net Income	18 264 000	39 731 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	462 000 000	472 719 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	462 000 000	472 719 000	0
Total Fiancial Fixed Assets	44 499 000	59 266 000	0
Total Fixed Assets	506 498 000	531 984 000	0
Stock	0	0	0
Total Investments	15 000	24 000	0
Cash, Bank	64 317 000	102 614 000	30 000
Total Current Assets	112 771 000	122 351 000	30 000
Total Assets	619 269 000	654 335 000	30 000
Total Equity	214 745 000	218 483 000	30 000
Short-Term Group Debt	28 207 000	7 402 000	0
Total Long-Term Debt	372 172 000	379 573 000	0
Creditors	1 385 000	1 491 000	0
Unpaid Taxes	0	0	0
Dividends	0	39 700 000	0
Other Current Debt	2 760 000	7 687 000	0
Total Current Debt	32 352 000	56 279 000	0
Total Equity and Debt	619 269 000	654 335 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	8,5 %	18,18 %	0 %
Debt-to-Equity Ratio	1,73	1,74	0
Operating Profit Margin	38,45 %	29,5 %	-
Current Ratio	3,49	2,17	-
Quick Ratio	3,49	2,17	-
Equity Ratio	0,35	0,33	1
Gross Profit Margin	100 %	100 %	-