AS THOMAS FREDRIK OLSEN

0152 OSLO

Finances

Return on Equity

23,39 %

Current Ratio

266,97

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 321 000	29 188 000	294 000	267 000
Net Income	19 821 000	−2 158 000	−6 471 000	−1 275 000
Total Assets	107 689 000	84 591 000	180 951 000	94 695 000
Total Equity	84 747 000	64 926 000	67 084 000	73 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 321 000	29 188 000	294 000	267 000
Expenditure	6 913 000	2 651 000	813 000	957 000
Operating Profit	3 896 000	−1 210 000	−5 643 000	−690 000
Financial Income	21 001 000	382 000	3 298 000	1 162 000
Financial Costs	5 075 000	1 330 000	4 127 000	1 747 000
Financial Balance	15 926 000	−948 000	−829 000	−585 000
Earnings Before Tax	19 821 000	−2 158 000	−6 471 000	−1 275 000
Tax	0	0	0	0
Net Income	19 821 000	−2 158 000	−6 471 000	−1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 331 000	35 753 000	41 147 000	36 474 000
Total Current Assets	80 359 000	48 838 000	139 804 000	58 222 000
Total Assets	107 689 000	84 591 000	180 951 000	94 695 000
Total Retained Equity	12 197 000	−7 624 000	−5 466 000	1 006 000
Total Equity	84 747 000	64 926 000	67 084 000	73 556 000
Total Long-Term Debt	22 642 000	0	94 000 000	0
Total Current Debt	301 000	19 665 000	19 866 000	21 140 000
Total Equity and Debt	107 689 000	84 591 000	180 951 000	94 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 827 000	28 922 000	96 000	78 000
Other Income	494 000	266 000	198 000	189 000
Revenue	30 321 000	29 188 000	294 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	247 000
Depreciation	30 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	6 913 000	2 651 000	813 000	957 000
Operating Profit	3 896 000	−1 210 000	−5 643 000	−690 000
Financial Income	21 001 000	382 000	3 298 000	1 162 000
Financial Costs	5 075 000	1 330 000	4 127 000	1 747 000
Financial Balance	15 926 000	−948 000	−829 000	−585 000
Dividends	0	0	0	0
Net Income	19 821 000	−2 158 000	−6 471 000	−1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 819 000	22 225 000	27 588 000	19 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 880 000	5 910 000	5 940 000	5 790 000
Total Tangible Assets	21 699 000	28 134 000	33 528 000	24 992 000
Total Fiancial Fixed Assets	5 632 000	7 619 000	7 619 000	11 482 000
Total Fixed Assets	27 331 000	35 753 000	41 147 000	36 474 000
Stock	0	12 031 000	27 700 000	32 349 000
Total Investments	0	0	0	0
Cash, Bank	80 210 000	33 277 000	112 019 000	25 855 000
Total Current Assets	80 359 000	48 838 000	139 804 000	58 222 000
Total Assets	107 689 000	84 591 000	180 951 000	94 695 000
Total Equity	84 747 000	64 926 000	67 084 000	73 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 642 000	0	94 000 000	0
Creditors	301 000	266 000	964 000	1 945 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	19 399 000	18 902 000	19 194 000
Total Current Debt	301 000	19 665 000	19 866 000	21 140 000
Total Equity and Debt	107 689 000	84 591 000	180 951 000	94 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	−3,32 %	−9,65 %	−1,73 %
Debt-to-Equity Ratio	0,27	0	1,4	0
Operating Profit Margin	12,85 %	−4,15 %	−1 919,39 %	−258,43 %
Current Ratio	266,97	2,48	7,04	2,75
Quick Ratio	266,97	6,4	−17,85	−5,19
Equity Ratio	0,79	0,77	0,37	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %