THEBERA INVEST AS

0374 OSLO

Finances

Return on Equity

5,25 %

Current Ratio

84,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	244 000	1 917 000	0
Net Income	998 000	−5 000	707 000	1 484 000
Total Assets	19 212 000	19 218 000	19 228 000	16 988 000
Total Equity	19 007 000	18 009 000	18 014 000	15 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	244 000	1 917 000	0
Expenditure	512 000	584 000	732 000	141 000
Operating Profit	−512 000	−339 000	1 185 000	−141 000
Financial Income	1 712 000	336 000	934 000	1 776 000
Financial Costs	201 000	2 000	1 412 000	150 000
Financial Balance	1 511 000	334 000	−478 000	1 626 000
Earnings Before Tax	998 000	−5 000	707 000	1 484 000
Tax	0	0	0	0
Net Income	998 000	−5 000	707 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	1 960 000	1 960 000	1 954 000
Total Current Assets	17 252 000	17 258 000	17 268 000	15 034 000
Total Assets	19 212 000	19 218 000	19 228 000	16 988 000
Total Retained Equity	14 650 000	13 652 000	13 656 000	11 482 000
Total Equity	19 007 000	18 009 000	18 014 000	15 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	1 208 000	1 214 000	1 149 000
Total Equity and Debt	19 212 000	19 218 000	19 228 000	16 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	244 000	1 917 000	0
Revenue	0	244 000	1 917 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	243 000	279 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	584 000	732 000	141 000
Operating Profit	−512 000	−339 000	1 185 000	−141 000
Financial Income	1 712 000	336 000	934 000	1 776 000
Financial Costs	201 000	2 000	1 412 000	150 000
Financial Balance	1 511 000	334 000	−478 000	1 626 000
Dividends	0	0	0	0
Net Income	998 000	−5 000	707 000	1 484 000

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	85 000	85 000	85 000	0
Total Tangible Assets	85 000	85 000	85 000	0
Total Fiancial Fixed Assets	1 875 000	1 875 000	1 875 000	1 954 000
Total Fixed Assets	1 960 000	1 960 000	1 960 000	1 954 000
Stock	0	0	0	0
Total Investments	14 212 000	13 966 000	12 470 000	12 382 000
Cash, Bank	2 291 000	2 520 000	4 266 000	2 652 000
Total Current Assets	17 252 000	17 258 000	17 268 000	15 034 000
Total Assets	19 212 000	19 218 000	19 228 000	16 988 000
Total Equity	19 007 000	18 009 000	18 014 000	15 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	38 000	30 000	0
Unpaid Taxes	19 000	30 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	151 000	1 140 000	1 168 000	1 149 000
Total Current Debt	204 000	1 208 000	1 214 000	1 149 000
Total Equity and Debt	19 212 000	19 218 000	19 228 000	16 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	−0,03 %	3,92 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−138,93 %	61,82 %	-
Current Ratio	84,57	14,29	14,22	13,08
Quick Ratio	84,57	14,29	14,22	13,08
Equity Ratio	0,99	0,94	0,94	0,93
Gross Profit Margin	-	100 %	100 %	-