THUEN & MATRE EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	370 000	350 000	350 000
Net Income	90 000	114 000	86 000	63 000
Total Assets	2 989 000	3 111 000	3 065 000	3 201 000
Total Equity	812 000	872 000	858 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	370 000	350 000	350 000
Expenditure	186 000	174 000	168 000	180 000
Operating Profit	184 000	197 000	182 000	170 000
Financial Income	0	0	0	0
Financial Costs	68 000	51 000	71 000	89 000
Financial Balance	−68 000	−51 000	−71 000	−89 000
Earnings Before Tax	116 000	146 000	111 000	81 000
Tax	25 000	32 000	24 000	18 000
Net Income	90 000	114 000	86 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 731 000	2 805 000	2 880 000
Total Current Assets	333 000	380 000	259 000	321 000
Total Assets	2 989 000	3 111 000	3 065 000	3 201 000
Total Retained Equity	608 000	668 000	654 000	568 000
Total Equity	812 000	872 000	858 000	772 000
Total Long-Term Debt	1 889 000	2 003 000	2 115 000	2 179 000
Total Current Debt	288 000	237 000	91 000	251 000
Total Equity and Debt	2 989 000	3 111 000	3 065 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	370 000	350 000	350 000
Revenue	370 000	370 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	76 000
Impairment	0	0	0	0
Expenditure	186 000	174 000	168 000	180 000
Operating Profit	184 000	197 000	182 000	170 000
Financial Income	0	0	0	0
Financial Costs	68 000	51 000	71 000	89 000
Financial Balance	−68 000	−51 000	−71 000	−89 000
Dividends	150 000	100 000	0	75 000
Net Income	90 000	114 000	86 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 656 000	2 731 000	2 805 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 656 000	2 731 000	2 805 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 731 000	2 805 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	358 000	32 000	48 000
Total Current Assets	333 000	380 000	259 000	321 000
Total Assets	2 989 000	3 111 000	3 065 000	3 201 000
Total Equity	812 000	872 000	858 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	2 003 000	2 115 000	2 179 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	82 000	78 000	70 000	70 000
Dividends	150 000	100 000	0	75 000
Other Current Debt	32 000	27 000	1 000	90 000
Total Current Debt	288 000	237 000	91 000	251 000
Total Equity and Debt	2 989 000	3 111 000	3 065 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	13,07 %	10,02 %	8,16 %
Debt-to-Equity Ratio	2,33	2,3	2,47	2,82
Operating Profit Margin	49,73 %	53,24 %	52 %	48,57 %
Current Ratio	1,16	1,6	2,85	1,28
Quick Ratio	1,16	1,6	2,85	1,28
Equity Ratio	0,27	0,28	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %