THAN EIENDOM AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

36,07 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 497 000	1 305 000	823 000
Net Income	641 000	523 000	1 381 000	229 000
Total Assets	3 673 000	3 613 000	4 236 000	3 257 000
Total Equity	1 777 000	1 635 000	1 612 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 497 000	1 305 000	823 000
Expenditure	794 000	807 000	570 000	469 000
Operating Profit	871 000	690 000	735 000	355 000
Financial Income	0	12 000	936 000	2 000
Financial Costs	50 000	33 000	27 000	63 000
Financial Balance	−50 000	−21 000	909 000	−61 000
Earnings Before Tax	822 000	669 000	1 644 000	294 000
Tax	181 000	146 000	263 000	65 000
Net Income	641 000	523 000	1 381 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 406 000	2 558 000	3 070 000
Total Current Assets	1 417 000	1 207 000	1 678 000	187 000
Total Assets	3 673 000	3 613 000	4 236 000	3 257 000
Total Retained Equity	1 702 000	1 560 000	1 537 000	656 000
Total Equity	1 777 000	1 635 000	1 612 000	731 000
Total Long-Term Debt	1 100 000	1 100 000	1 800 000	1 950 000
Total Current Debt	796 000	878 000	824 000	576 000
Total Equity and Debt	3 673 000	3 613 000	4 236 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	740 000	820 000	232 000
Other Income	849 000	757 000	485 000	591 000
Revenue	1 665 000	1 497 000	1 305 000	823 000
Cost of Goods Sold	126 000	99 000	257 000	161 000
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	129 000	119 000
Impairment	0	0	0	0
Expenditure	794 000	807 000	570 000	469 000
Operating Profit	871 000	690 000	735 000	355 000
Financial Income	0	12 000	936 000	2 000
Financial Costs	50 000	33 000	27 000	63 000
Financial Balance	−50 000	−21 000	909 000	−61 000
Dividends	500 000	500 000	500 000	500 000
Net Income	641 000	523 000	1 381 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	153 000
Real Eastate	2 176 000	2 316 000	2 457 000	2 575 000
Machinery and Plant Facilities	80 000	90 000	0	0
Fixtures	0	0	101 000	111 000
Total Tangible Assets	2 256 000	2 406 000	2 558 000	2 686 000
Total Fiancial Fixed Assets	0	0	0	230 000
Total Fixed Assets	2 256 000	2 406 000	2 558 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 079 000	1 609 000	178 000
Total Current Assets	1 417 000	1 207 000	1 678 000	187 000
Total Assets	3 673 000	3 613 000	4 236 000	3 257 000
Total Equity	1 777 000	1 635 000	1 612 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 800 000	1 950 000
Creditors	8 000	26 000	8 000	19 000
Unpaid Taxes	66 000	206 000	206 000	56 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	42 000	0	0	0
Total Current Debt	796 000	878 000	824 000	576 000
Total Equity and Debt	3 673 000	3 613 000	4 236 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	31,99 %	85,67 %	31,33 %
Debt-to-Equity Ratio	0,62	0,67	1,12	2,67
Operating Profit Margin	52,31 %	46,09 %	56,32 %	43,13 %
Current Ratio	1,78	1,37	2,04	0,32
Quick Ratio	1,78	1,37	2,04	0,32
Equity Ratio	0,48	0,45	0,38	0,22
Gross Profit Margin	92,43 %	93,39 %	80,31 %	80,44 %