THECO EIENDOM AS

2060 GARDERMOEN

Finances

Return on Equity

2,5 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	217 000	225 000	211 000	2 000
Total Assets	12 068 000	13 077 000	11 090 000	9 298 000
Total Equity	8 693 000	8 476 000	8 251 000	8 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	22 000	27 000	35 000
Operating Profit	−35 000	−22 000	−27 000	−35 000
Financial Income	390 000	360 000	298 000	262 000
Financial Costs	137 000	112 000	60 000	224 000
Financial Balance	253 000	248 000	238 000	38 000
Earnings Before Tax	217 000	225 000	211 000	2 000
Tax	0	0	0	0
Net Income	217 000	225 000	211 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 065 000	13 075 000	11 000 000	9 267 000
Total Current Assets	3 000	2 000	90 000	31 000
Total Assets	12 068 000	13 077 000	11 090 000	9 298 000
Total Retained Equity	654 000	437 000	211 000	0
Total Equity	8 693 000	8 476 000	8 251 000	8 039 000
Total Long-Term Debt	3 333 000	4 571 000	2 809 000	1 229 000
Total Current Debt	41 000	30 000	30 000	30 000
Total Equity and Debt	12 068 000	13 077 000	11 090 000	9 298 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	22 000	27 000	35 000
Operating Profit	−35 000	−22 000	−27 000	−35 000
Financial Income	390 000	360 000	298 000	262 000
Financial Costs	137 000	112 000	60 000	224 000
Financial Balance	253 000	248 000	238 000	38 000
Dividends	0	0	0	0
Net Income	217 000	225 000	211 000	2 000

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	12 065 000	13 075 000	11 000 000	9 267 000
Total Fixed Assets	12 065 000	13 075 000	11 000 000	9 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	90 000	30 000
Total Current Assets	3 000	2 000	90 000	31 000
Total Assets	12 068 000	13 077 000	11 090 000	9 298 000
Total Equity	8 693 000	8 476 000	8 251 000	8 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 333 000	4 571 000	2 809 000	1 229 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	41 000	30 000	30 000	30 000
Total Equity and Debt	12 068 000	13 077 000	11 090 000	9 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	2,65 %	2,56 %	0,02 %
Debt-to-Equity Ratio	0,38	0,54	0,34	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,07	3	1,03
Quick Ratio	0,07	0,07	3	1,03
Equity Ratio	0,72	0,65	0,74	0,86
Gross Profit Margin	-	-	-	-