THUBE EIENDOM AS

0377 OSLO

Finances

Share Ownership

Return on Equity

56,53 %

Current Ratio

1,5

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 777 000	1 252 000	453 000
Net Income	342 000	648 000	477 000	−264 000
Total Assets	6 955 000	6 543 000	6 351 000	6 042 000
Total Equity	605 000	733 000	1 585 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 777 000	1 252 000	453 000
Expenditure	970 000	839 000	585 000	551 000
Operating Profit	610 000	938 000	666 000	−97 000
Financial Income	0	0	0	0
Financial Costs	171 000	107 000	130 000	167 000
Financial Balance	−171 000	−107 000	−130 000	−167 000
Earnings Before Tax	438 000	831 000	537 000	−264 000
Tax	96 000	183 000	60 000	0
Net Income	342 000	648 000	477 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	5 744 000	5 846 000	5 966 000
Total Current Assets	1 272 000	800 000	505 000	76 000
Total Assets	6 955 000	6 543 000	6 351 000	6 042 000
Total Retained Equity	0	31 000	883 000	706 000
Total Equity	605 000	733 000	1 585 000	1 408 000
Total Long-Term Debt	5 500 000	3 640 000	3 880 000	4 120 000
Total Current Debt	850 000	2 170 000	886 000	514 000
Total Equity and Debt	6 955 000	6 543 000	6 351 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 580 000	1 777 000	1 252 000	453 000
Revenue	1 580 000	1 777 000	1 252 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	125 000	120 000	123 000
Impairment	0	0	0	0
Expenditure	970 000	839 000	585 000	551 000
Operating Profit	610 000	938 000	666 000	−97 000
Financial Income	0	0	0	0
Financial Costs	171 000	107 000	130 000	167 000
Financial Balance	−171 000	−107 000	−130 000	−167 000
Dividends	470 000	1 500 000	300 000	0
Net Income	342 000	648 000	477 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 612 000	5 728 000	5 846 000	5 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	16 000	0	0
Total Tangible Assets	5 683 000	5 744 000	5 846 000	5 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 683 000	5 744 000	5 846 000	5 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	565 000	413 000	20 000
Total Current Assets	1 272 000	800 000	505 000	76 000
Total Assets	6 955 000	6 543 000	6 351 000	6 042 000
Total Equity	605 000	733 000	1 585 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	3 640 000	3 880 000	4 120 000
Creditors	11 000	144 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	470 000	1 500 000	300 000	0
Other Current Debt	273 000	343 000	507 000	497 000
Total Current Debt	850 000	2 170 000	886 000	514 000
Total Equity and Debt	6 955 000	6 543 000	6 351 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	88,4 %	30,09 %	−18,75 %
Debt-to-Equity Ratio	9,09	4,97	2,45	2,93
Operating Profit Margin	38,61 %	52,79 %	53,19 %	−21,41 %
Current Ratio	1,5	0,37	0,57	0,15
Quick Ratio	1,5	0,37	0,57	0,15
Equity Ratio	0,09	0,11	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %