THEAS BÆRUM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

2,04

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 731 000	23 086 000	22 147 000	21 505 000
Net Income	1 198 000	1 340 000	1 927 000	1 620 000
Total Assets	32 838 000	31 021 000	36 927 000	36 438 000
Total Equity	4 782 000	3 584 000	7 244 000	5 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 731 000	23 086 000	22 147 000	21 505 000
Expenditure	21 952 000	21 189 000	19 322 000	19 053 000
Operating Profit	1 779 000	1 897 000	2 825 000	2 452 000
Financial Income	34 000	27 000	57 000	67 000
Financial Costs	278 000	205 000	411 000	442 000
Financial Balance	−244 000	−178 000	−354 000	−375 000
Earnings Before Tax	1 536 000	1 718 000	2 471 000	2 077 000
Tax	338 000	378 000	544 000	457 000
Net Income	1 198 000	1 340 000	1 927 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 604 000	24 333 000	26 099 000	27 883 000
Total Current Assets	10 234 000	6 688 000	10 828 000	8 555 000
Total Assets	32 838 000	31 021 000	36 927 000	36 438 000
Total Retained Equity	4 750 000	3 552 000	7 212 000	5 285 000
Total Equity	4 782 000	3 584 000	7 244 000	5 317 000
Total Long-Term Debt	23 046 000	24 077 000	25 147 000	26 225 000
Total Current Debt	5 009 000	3 360 000	4 536 000	4 896 000
Total Equity and Debt	32 838 000	31 021 000	36 927 000	36 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 439 000	4 233 000	3 964 000	4 208 000
Other Income	19 292 000	18 853 000	18 183 000	17 297 000
Revenue	23 731 000	23 086 000	22 147 000	21 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 999 000	15 604 000	14 103 000	13 707 000
Depreciation	1 876 000	1 750 000	1 734 000	1 720 000
Impairment	0	0	0	0
Expenditure	21 952 000	21 189 000	19 322 000	19 053 000
Operating Profit	1 779 000	1 897 000	2 825 000	2 452 000
Financial Income	34 000	27 000	57 000	67 000
Financial Costs	278 000	205 000	411 000	442 000
Financial Balance	−244 000	−178 000	−354 000	−375 000
Dividends	0	5 000 000	0	0
Net Income	1 198 000	1 340 000	1 927 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	406 000	239 000	94 000
Real Eastate	18 399 000	19 608 000	20 889 000	22 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	1 196 000	1 588 000	2 048 000
Total Tangible Assets	19 125 000	20 804 000	22 477 000	24 145 000
Total Fiancial Fixed Assets	2 863 000	3 123 000	3 383 000	3 644 000
Total Fixed Assets	22 604 000	24 333 000	26 099 000	27 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 054 000	5 552 000	8 993 000	6 252 000
Total Current Assets	10 234 000	6 688 000	10 828 000	8 555 000
Total Assets	32 838 000	31 021 000	36 927 000	36 438 000
Total Equity	4 782 000	3 584 000	7 244 000	5 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 046 000	24 077 000	25 147 000	26 225 000
Creditors	1 620 000	332 000	1 413 000	1 554 000
Unpaid Taxes	851 000	785 000	716 000	721 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 991 000	1 698 000	1 718 000	2 042 000
Total Current Debt	5 009 000	3 360 000	4 536 000	4 896 000
Total Equity and Debt	32 838 000	31 021 000	36 927 000	36 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	37,39 %	26,6 %	30,47 %
Debt-to-Equity Ratio	4,82	6,72	3,47	4,93
Operating Profit Margin	7,5 %	8,22 %	12,76 %	11,4 %
Current Ratio	2,04	1,99	2,39	1,75
Quick Ratio	2,04	1,99	2,39	1,75
Equity Ratio	0,15	0,12	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %