THEMA EIENDOM AS

0255 OSLO

Finances

Return on Equity

6,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	500 000	555 000	1 030 000
Net Income	1 359 000	400 000	−80 000	28 000
Total Assets	20 260 000	20 673 000	20 285 000	30 081 000
Total Equity	19 868 000	20 508 000	20 108 000	20 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	500 000	555 000	1 030 000
Expenditure	756 000	222 000	716 000	1 032 000
Operating Profit	−126 000	279 000	−161 000	−2 000
Financial Income	1 470 000	233 000	276 000	428 000
Financial Costs	0	0	178 000	363 000
Financial Balance	1 470 000	233 000	98 000	65 000
Earnings Before Tax	1 345 000	511 000	−63 000	63 000
Tax	−15 000	112 000	18 000	36 000
Net Income	1 359 000	400 000	−80 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 868 000	18 739 000	10 957 000	16 939 000
Total Current Assets	392 000	1 934 000	9 328 000	13 142 000
Total Assets	20 260 000	20 673 000	20 285 000	30 081 000
Total Retained Equity	18 868 000	18 008 000	17 608 000	17 689 000
Total Equity	19 868 000	20 508 000	20 108 000	20 189 000
Total Long-Term Debt	0	0	0	9 792 000
Total Current Debt	392 000	165 000	177 000	100 000
Total Equity and Debt	20 260 000	20 673 000	20 285 000	30 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	500 000	430 000	1 030 000
Other Income	0	0	125 000	0
Revenue	630 000	500 000	555 000	1 030 000
Cost of Goods Sold	442 000	36 000	180 000	179 000
Salary Costs	171 000	0	0	0
Depreciation	0	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	756 000	222 000	716 000	1 032 000
Operating Profit	−126 000	279 000	−161 000	−2 000
Financial Income	1 470 000	233 000	276 000	428 000
Financial Costs	0	0	178 000	363 000
Financial Balance	1 470 000	233 000	98 000	65 000
Dividends	0	0	0	0
Net Income	1 359 000	400 000	−80 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	108 000	117 000	133 000
Real Eastate	7 879 000	3 764 000	3 764 000	6 746 000
Machinery and Plant Facilities	0	0	79 000	208 000
Fixtures	50 000	50 000	50 000	0
Total Tangible Assets	7 929 000	3 814 000	3 893 000	6 953 000
Total Fiancial Fixed Assets	11 817 000	14 817 000	6 947 000	9 852 000
Total Fixed Assets	19 868 000	18 739 000	10 957 000	16 939 000
Stock	40 000	0	0	0
Total Investments	0	0	8 082 000	8 082 000
Cash, Bank	333 000	1 905 000	1 081 000	4 895 000
Total Current Assets	392 000	1 934 000	9 328 000	13 142 000
Total Assets	20 260 000	20 673 000	20 285 000	30 081 000
Total Equity	19 868 000	20 508 000	20 108 000	20 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 792 000
Creditors	0	6 000	0	−49 000
Unpaid Taxes	48 000	0	−5 000	−17 000
Dividends	0	0	0	0
Other Current Debt	345 000	56 000	180 000	71 000
Total Current Debt	392 000	165 000	177 000	100 000
Total Equity and Debt	20 260 000	20 673 000	20 285 000	30 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	1,95 %	−0,4 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	−20 %	55,8 %	−29,01 %	−0,19 %
Current Ratio	1	11,72	52,7	131,42
Quick Ratio	1,11	11,72	52,7	131,42
Equity Ratio	0,98	0,99	0,99	0,67
Gross Profit Margin	29,84 %	92,8 %	67,57 %	82,62 %