THEK AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	3 195 000	3 473 000	3 186 000
Net Income	−536 000	1 378 000	13 923 000	587 000
Total Assets	34 259 000	38 954 000	40 061 000	40 628 000
Total Equity	24 944 000	28 481 000	30 103 000	17 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	3 195 000	3 473 000	3 186 000
Expenditure	1 630 000	1 609 000	1 701 000	1 702 000
Operating Profit	1 574 000	1 586 000	1 773 000	1 485 000
Financial Income	4 000	410 000	12 914 000	19 000
Financial Costs	1 817 000	308 000	451 000	752 000
Financial Balance	−1 813 000	102 000	12 463 000	−733 000
Earnings Before Tax	−239 000	1 689 000	14 236 000	752 000
Tax	297 000	311 000	313 000	165 000
Net Income	−536 000	1 378 000	13 923 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 103 000	38 444 000	39 138 000	38 530 000
Total Current Assets	4 157 000	511 000	923 000	2 098 000
Total Assets	34 259 000	38 954 000	40 061 000	40 628 000
Total Retained Equity	24 637 000	25 974 000	27 596 000	14 673 000
Total Equity	24 944 000	28 481 000	30 103 000	17 180 000
Total Long-Term Debt	5 745 000	6 945 000	8 200 000	22 071 000
Total Current Debt	3 570 000	3 529 000	1 758 000	1 378 000
Total Equity and Debt	34 259 000	38 954 000	40 061 000	40 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 204 000	3 195 000	3 473 000	3 186 000
Revenue	3 204 000	3 195 000	3 473 000	3 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 516 000	1 526 000	1 600 000	1 562 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 609 000	1 701 000	1 702 000
Operating Profit	1 574 000	1 586 000	1 773 000	1 485 000
Financial Income	4 000	410 000	12 914 000	19 000
Financial Costs	1 817 000	308 000	451 000	752 000
Financial Balance	−1 813 000	102 000	12 463 000	−733 000
Dividends	0	0	1 000 000	0
Net Income	−536 000	1 378 000	13 923 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	22 000	0	0
Real Eastate	29 334 000	30 693 000	32 052 000	33 411 000
Machinery and Plant Facilities	0	0	0	2 220 000
Fixtures	629 000	729 000	1 086 000	1 327 000
Total Tangible Assets	29 963 000	31 422 000	33 138 000	36 957 000
Total Fiancial Fixed Assets	0	7 000 000	6 000 000	1 573 000
Total Fixed Assets	30 103 000	38 444 000	39 138 000	38 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 076 000	494 000	906 000	1 788 000
Total Current Assets	4 157 000	511 000	923 000	2 098 000
Total Assets	34 259 000	38 954 000	40 061 000	40 628 000
Total Equity	24 944 000	28 481 000	30 103 000	17 180 000
Short-Term Group Debt	0	0	0	1 012 000
Total Long-Term Debt	5 745 000	6 945 000	8 200 000	22 071 000
Creditors	2 000	2 000	5 000	18 000
Unpaid Taxes	135 000	128 000	126 000	122 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 018 000	11 000	323 000	49 000
Total Current Debt	3 570 000	3 529 000	1 758 000	1 378 000
Total Equity and Debt	34 259 000	38 954 000	40 061 000	40 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	4,84 %	46,25 %	3,42 %
Debt-to-Equity Ratio	0,23	0,24	0,27	1,28
Operating Profit Margin	49,13 %	49,64 %	51,05 %	46,61 %
Current Ratio	1,16	0,14	0,53	1,52
Quick Ratio	1,16	0,14	0,53	1,52
Equity Ratio	0,73	0,73	0,75	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %