THORSHOLM EIENDOMSDRIFT AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

133,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−14 000	−20 000	−8 000
Total Assets	934 000	929 000	931 000	938 000
Total Equity	927 000	928 000	930 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	19 000	23 000	19 000
Operating Profit	−12 000	−19 000	−23 000	−19 000
Financial Income	17 000	2 000	5 000	13 000
Financial Costs	0	1 000	8 000	5 000
Financial Balance	17 000	1 000	−3 000	8 000
Earnings Before Tax	5 000	−18 000	−26 000	−11 000
Tax	1 000	−4 000	−6 000	−2 000
Net Income	4 000	−14 000	−20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	7 000	9 000
Total Current Assets	932 000	924 000	924 000	929 000
Total Assets	934 000	929 000	931 000	938 000
Total Retained Equity	−262 000	−261 000	−247 000	−227 000
Total Equity	927 000	928 000	930 000	931 000
Total Long-Term Debt	1 000	1 000	1 000	2 000
Total Current Debt	7 000	0	0	4 000
Total Equity and Debt	934 000	929 000	931 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	11 000	19 000	23 000	19 000
Operating Profit	−12 000	−19 000	−23 000	−19 000
Financial Income	17 000	2 000	5 000	13 000
Financial Costs	0	1 000	8 000	5 000
Financial Balance	17 000	1 000	−3 000	8 000
Dividends	0	0	0	0
Net Income	4 000	−14 000	−20 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	7 000	9 000
Total Tangible Assets	2 000	5 000	7 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	908 000	901 000	921 000
Total Current Assets	932 000	924 000	924 000	929 000
Total Assets	934 000	929 000	931 000	938 000
Total Equity	927 000	928 000	930 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	2 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	7 000	0	0	4 000
Total Equity and Debt	934 000	929 000	931 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−1,51 %	−2,15 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133,14	-	-	232,25
Quick Ratio	133,14	-	-	232,25
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-