THEODOR EIENDOM AS

5012 BERGEN

Finances

Return on Equity

7,86 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 353 000	244 000	0
Net Income	15 670 000	6 199 000	59 493 000	4 727 000
Total Assets	356 328 000	326 114 000	326 180 000	267 616 000
Total Equity	199 271 000	198 701 000	193 682 000	135 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 353 000	244 000	0
Expenditure	2 070 000	1 983 000	1 021 000	659 000
Operating Profit	−668 000	−630 000	−778 000	−659 000
Financial Income	20 346 000	7 862 000	61 916 000	7 683 000
Financial Costs	3 772 000	747 000	1 281 000	2 301 000
Financial Balance	16 574 000	7 115 000	60 635 000	5 382 000
Earnings Before Tax	15 906 000	6 486 000	59 858 000	4 723 000
Tax	236 000	287 000	365 000	−3 000
Net Income	15 670 000	6 199 000	59 493 000	4 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 402 000	152 990 000	152 633 000	151 692 000
Total Current Assets	188 926 000	173 124 000	173 547 000	115 924 000
Total Assets	356 328 000	326 114 000	326 180 000	267 616 000
Total Retained Equity	162 029 000	161 459 000	156 441 000	98 381 000
Total Equity	199 271 000	198 701 000	193 682 000	135 623 000
Total Long-Term Debt	74 725 000	74 768 000	215 000	77 080 000
Total Current Debt	82 333 000	52 645 000	132 283 000	54 913 000
Total Equity and Debt	356 328 000	326 114 000	326 180 000	267 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 353 000	244 000	0
Other Income	2 000	0	0	0
Revenue	1 402 000	1 353 000	244 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 382 000	1 349 000	692 000	0
Depreciation	124 000	126 000	71 000	20 000
Impairment	0	0	0	0
Expenditure	2 070 000	1 983 000	1 021 000	659 000
Operating Profit	−668 000	−630 000	−778 000	−659 000
Financial Income	20 346 000	7 862 000	61 916 000	7 683 000
Financial Costs	3 772 000	747 000	1 281 000	2 301 000
Financial Balance	16 574 000	7 115 000	60 635 000	5 382 000
Dividends	0	0	0	0
Net Income	15 670 000	6 199 000	59 493 000	4 727 000

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	269 000	413 000	539 000	48 000
Fixtures	0	3 000	0	0
Total Tangible Assets	269 000	417 000	539 000	48 000
Total Fiancial Fixed Assets	167 133 000	152 574 000	152 094 000	151 644 000
Total Fixed Assets	167 402 000	152 990 000	152 633 000	151 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	128 000	121 000	90 000
Total Current Assets	188 926 000	173 124 000	173 547 000	115 924 000
Total Assets	356 328 000	326 114 000	326 180 000	267 616 000
Total Equity	199 271 000	198 701 000	193 682 000	135 623 000
Short-Term Group Debt	81 543 000	51 988 000	129 896 000	54 514 000
Total Long-Term Debt	74 725 000	74 768 000	215 000	77 080 000
Creditors	141 000	67 000	0	35 000
Unpaid Taxes	130 000	118 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	519 000	473 000	2 302 000	365 000
Total Current Debt	82 333 000	52 645 000	132 283 000	54 913 000
Total Equity and Debt	356 328 000	326 114 000	326 180 000	267 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	3,12 %	30,72 %	3,49 %
Debt-to-Equity Ratio	0,37	0,38	0	0,57
Operating Profit Margin	−47,65 %	−46,56 %	−318,85 %	-
Current Ratio	2,29	3,29	1,31	2,11
Quick Ratio	2,29	3,29	1,31	2,11
Equity Ratio	0,56	0,61	0,59	0,51
Gross Profit Margin	100 %	100 %	100 %	-