THONE EIENDOM AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−86,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

−12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	768 000	689 000	926 000
Net Income	205 000	342 000	−313 000	264 000
Total Assets	2 839 000	2 760 000	2 605 000	2 824 000
Total Equity	−237 000	−443 000	−785 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	768 000	689 000	926 000
Expenditure	449 000	221 000	947 000	442 000
Operating Profit	404 000	547 000	−257 000	484 000
Financial Income	4 000	5 000	0	0
Financial Costs	145 000	114 000	144 000	145 000
Financial Balance	−141 000	−109 000	−144 000	−145 000
Earnings Before Tax	263 000	439 000	−402 000	339 000
Tax	58 000	97 000	−88 000	75 000
Net Income	205 000	342 000	−313 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 702 000	2 460 000	2 173 000
Total Current Assets	129 000	59 000	145 000	651 000
Total Assets	2 839 000	2 760 000	2 605 000	2 824 000
Total Retained Equity	−337 000	−543 000	−885 000	−572 000
Total Equity	−237 000	−443 000	−785 000	−472 000
Total Long-Term Debt	2 950 000	3 082 000	3 213 000	3 163 000
Total Current Debt	127 000	121 000	176 000	132 000
Total Equity and Debt	2 839 000	2 760 000	2 605 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	768 000	689 000	926 000
Revenue	853 000	768 000	689 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	13 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	449 000	221 000	947 000	442 000
Operating Profit	404 000	547 000	−257 000	484 000
Financial Income	4 000	5 000	0	0
Financial Costs	145 000	114 000	144 000	145 000
Financial Balance	−141 000	−109 000	−144 000	−145 000
Dividends	0	0	0	0
Net Income	205 000	342 000	−313 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	229 000	326 000	238 000
Real Eastate	2 539 000	2 464 000	2 116 000	1 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	27 000
Total Tangible Assets	2 539 000	2 472 000	2 134 000	1 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 711 000	2 702 000	2 460 000	2 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	42 000	7 000	243 000
Total Current Assets	129 000	59 000	145 000	651 000
Total Assets	2 839 000	2 760 000	2 605 000	2 824 000
Total Equity	−237 000	−443 000	−785 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	3 082 000	3 213 000	3 163 000
Creditors	18 000	10 000	142 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	111 000	34 000	13 000
Total Current Debt	127 000	121 000	176 000	132 000
Total Equity and Debt	2 839 000	2 760 000	2 605 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,5 %	−77,2 %	39,87 %	−55,93 %
Debt-to-Equity Ratio	−12,45	−6,96	−4,09	−6,7
Operating Profit Margin	47,36 %	71,22 %	−37,3 %	52,27 %
Current Ratio	1,02	0,49	0,82	4,93
Quick Ratio	1,02	0,49	0,82	4,93
Equity Ratio	−0,08	−0,16	−0,3	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %