THEO EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

8,31 %

Current Ratio

3,46

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 465 000	941 000	878 000
Net Income	213 000	647 000	692 000	431 000
Total Assets	10 713 000	11 929 000	9 907 000	10 759 000
Total Equity	2 563 000	3 350 000	7 315 000	7 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 465 000	941 000	878 000
Expenditure	1 057 000	464 000	263 000	522 000
Operating Profit	485 000	1 001 000	678 000	356 000
Financial Income	22 000	10 000	211 000	238 000
Financial Costs	251 000	163 000	58 000	99 000
Financial Balance	−229 000	−153 000	153 000	139 000
Earnings Before Tax	255 000	848 000	831 000	495 000
Tax	42 000	201 000	139 000	64 000
Net Income	213 000	647 000	692 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 961 000	5 861 000	9 121 000	10 020 000
Total Current Assets	4 752 000	6 068 000	786 000	738 000
Total Assets	10 713 000	11 929 000	9 907 000	10 759 000
Total Retained Equity	563 000	1 350 000	5 315 000	5 723 000
Total Equity	2 563 000	3 350 000	7 315 000	7 723 000
Total Long-Term Debt	6 778 000	7 232 000	2 124 000	2 898 000
Total Current Debt	1 372 000	1 347 000	468 000	138 000
Total Equity and Debt	10 713 000	11 929 000	9 907 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 407 000	900 000	878 000
Other Income	115 000	59 000	41 000	0
Revenue	1 541 000	1 465 000	941 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	94 000	98 000	91 000
Depreciation	109 000	97 000	84 000	131 000
Impairment	0	0	0	0
Expenditure	1 057 000	464 000	263 000	522 000
Operating Profit	485 000	1 001 000	678 000	356 000
Financial Income	22 000	10 000	211 000	238 000
Financial Costs	251 000	163 000	58 000	99 000
Financial Balance	−229 000	−153 000	153 000	139 000
Dividends	1 000 000	1 000 000	1 100 000	1 000 000
Net Income	213 000	647 000	692 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 834 000	2 943 000	2 428 000	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	52 000	52 000	0
Total Tangible Assets	2 886 000	2 995 000	2 480 000	2 490 000
Total Fiancial Fixed Assets	3 075 000	2 866 000	6 640 000	7 530 000
Total Fixed Assets	5 961 000	5 861 000	9 121 000	10 020 000
Stock	0	0	0	0
Total Investments	0	0	0	19 000
Cash, Bank	4 459 000	5 843 000	490 000	309 000
Total Current Assets	4 752 000	6 068 000	786 000	738 000
Total Assets	10 713 000	11 929 000	9 907 000	10 759 000
Total Equity	2 563 000	3 350 000	7 315 000	7 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 778 000	7 232 000	2 124 000	2 898 000
Creditors	0	0	0	0
Unpaid Taxes	123 000	22 000	0	27 000
Dividends	1 000 000	1 000 000	1 100 000	1 000 000
Other Current Debt	165 000	112 000	2 000	4 000
Total Current Debt	1 372 000	1 347 000	468 000	138 000
Total Equity and Debt	10 713 000	11 929 000	9 907 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	19,31 %	9,46 %	5,58 %
Debt-to-Equity Ratio	2,64	2,16	0,29	0,38
Operating Profit Margin	31,47 %	68,33 %	72,05 %	40,55 %
Current Ratio	3,46	4,5	1,68	5,35
Quick Ratio	3,46	4,5	1,68	5,35
Equity Ratio	0,24	0,28	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %