AS THUNES VEI 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

6,06

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 343 000	1 287 000	1 355 000
Net Income	222 000	139 000	198 000	343 000
Total Assets	1 847 000	1 886 000	1 813 000	1 953 000
Total Equity	−2 334 000	−2 555 000	−2 695 000	−2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 343 000	1 287 000	1 355 000
Expenditure	1 022 000	1 090 000	954 000	846 000
Operating Profit	375 000	253 000	333 000	509 000
Financial Income	0	0	0	0
Financial Costs	154 000	113 000	135 000	167 000
Financial Balance	−154 000	−113 000	−135 000	−167 000
Earnings Before Tax	222 000	139 000	198 000	343 000
Tax	0	0	0	0
Net Income	222 000	139 000	198 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 496 000	1 539 000	1 582 000
Total Current Assets	394 000	390 000	274 000	371 000
Total Assets	1 847 000	1 886 000	1 813 000	1 953 000
Total Retained Equity	−2 891 000	−3 113 000	−3 252 000	−3 451 000
Total Equity	−2 334 000	−2 555 000	−2 695 000	−2 893 000
Total Long-Term Debt	4 116 000	4 390 000	4 468 000	4 728 000
Total Current Debt	65 000	52 000	40 000	118 000
Total Equity and Debt	1 847 000	1 886 000	1 813 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 343 000	1 287 000	1 355 000
Revenue	1 397 000	1 343 000	1 287 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 090 000	954 000	846 000
Operating Profit	375 000	253 000	333 000	509 000
Financial Income	0	0	0	0
Financial Costs	154 000	113 000	135 000	167 000
Financial Balance	−154 000	−113 000	−135 000	−167 000
Dividends	0	0	0	0
Net Income	222 000	139 000	198 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 278 000	1 311 000	1 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	218 000	227 000	237 000
Total Tangible Assets	1 453 000	1 496 000	1 539 000	1 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 496 000	1 539 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	180 000	157 000	234 000
Total Current Assets	394 000	390 000	274 000	371 000
Total Assets	1 847 000	1 886 000	1 813 000	1 953 000
Total Equity	−2 334 000	−2 555 000	−2 695 000	−2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 116 000	4 390 000	4 468 000	4 728 000
Creditors	64 000	44 000	24 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	15 000	0
Total Current Debt	65 000	52 000	40 000	118 000
Total Equity and Debt	1 847 000	1 886 000	1 813 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	−5,44 %	−7,35 %	−11,86 %
Debt-to-Equity Ratio	−1,76	−1,72	−1,66	−1,63
Operating Profit Margin	26,84 %	18,84 %	25,87 %	37,56 %
Current Ratio	6,06	7,5	6,85	3,14
Quick Ratio	6,06	7,5	6,85	3,14
Equity Ratio	−1,26	−1,35	−1,49	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %