JOHAN OG ULLA THESENS FAMILIELEGAT

0353 OSLO

Finances

Return on Equity

5,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	32 000	−114 000	−97 000
Total Assets	916 000	854 000	842 000	956 000
Total Equity	859 000	808 000	776 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	25 000	183 000	181 000
Operating Profit	−85 000	−25 000	−183 000	−181 000
Financial Income	142 000	58 000	71 000	86 000
Financial Costs	0	0	0	0
Financial Balance	142 000	58 000	71 000	86 000
Earnings Before Tax	57 000	33 000	−112 000	−94 000
Tax	6 000	1 000	2 000	2 000
Net Income	51 000	32 000	−114 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	837 000	837 000	837 000
Total Current Assets	79 000	17 000	5 000	120 000
Total Assets	916 000	854 000	842 000	956 000
Total Retained Equity	0	0	0	0
Total Equity	859 000	808 000	776 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	46 000	66 000	66 000
Total Equity and Debt	916 000	854 000	842 000	956 000

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	50 000	0	140 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	25 000	183 000	181 000
Operating Profit	−85 000	−25 000	−183 000	−181 000
Financial Income	142 000	58 000	71 000	86 000
Financial Costs	0	0	0	0
Financial Balance	142 000	58 000	71 000	86 000
Dividends	0	0	0	0
Net Income	51 000	32 000	−114 000	−97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	837 000	837 000	837 000	837 000
Total Fixed Assets	837 000	837 000	837 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	17 000	5 000	120 000
Total Current Assets	79 000	17 000	5 000	120 000
Total Assets	916 000	854 000	842 000	956 000
Total Equity	859 000	808 000	776 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	0
Unpaid Taxes	7 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	57 000	46 000	66 000	66 000
Total Equity and Debt	916 000	854 000	842 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	3,96 %	−14,69 %	−10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	0,37	0,08	1,82
Quick Ratio	1,39	0,37	0,08	1,82
Equity Ratio	0,94	0,95	0,92	0,93
Gross Profit Margin	-	-	-	-