THEVENIN EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	180 000	201 000	180 000
Net Income	−29 000	51 000	64 000	41 000
Total Assets	1 042 000	1 110 000	1 108 000	1 231 000
Total Equity	252 000	281 000	230 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	180 000	201 000	180 000
Expenditure	178 000	96 000	96 000	106 000
Operating Profit	−26 000	85 000	105 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	24 000	22 000
Financial Balance	−11 000	−19 000	−24 000	−22 000
Earnings Before Tax	−37 000	65 000	82 000	52 000
Tax	−8 000	14 000	18 000	12 000
Net Income	−29 000	51 000	64 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	606 000	623 000	639 000
Total Current Assets	453 000	504 000	486 000	591 000
Total Assets	1 042 000	1 110 000	1 108 000	1 231 000
Total Retained Equity	152 000	181 000	130 000	67 000
Total Equity	252 000	281 000	230 000	167 000
Total Long-Term Debt	227 000	332 000	443 000	537 000
Total Current Debt	563 000	497 000	434 000	527 000
Total Equity and Debt	1 042 000	1 110 000	1 108 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	180 000	201 000	180 000
Revenue	152 000	180 000	201 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	178 000	96 000	96 000	106 000
Operating Profit	−26 000	85 000	105 000	75 000
Financial Income	0	0	0	0
Financial Costs	11 000	19 000	24 000	22 000
Financial Balance	−11 000	−19 000	−24 000	−22 000
Dividends	0	0	0	200 000
Net Income	−29 000	51 000	64 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	589 000	606 000	623 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	589 000	606 000	623 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	606 000	623 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	4 000	6 000
Total Current Assets	453 000	504 000	486 000	591 000
Total Assets	1 042 000	1 110 000	1 108 000	1 231 000
Total Equity	252 000	281 000	230 000	167 000
Short-Term Group Debt	492 000	469 000	404 000	306 000
Total Long-Term Debt	227 000	332 000	443 000	537 000
Creditors	0	0	20 000	14 000
Unpaid Taxes	4 000	5 000	5 000	5 000
Dividends	0	0	0	200 000
Other Current Debt	67 000	0	0	2 000
Total Current Debt	563 000	497 000	434 000	527 000
Total Equity and Debt	1 042 000	1 110 000	1 108 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	18,15 %	27,83 %	24,55 %
Debt-to-Equity Ratio	0,9	1,18	1,93	3,22
Operating Profit Margin	−17,11 %	47,22 %	52,24 %	41,67 %
Current Ratio	0,8	1,01	1,12	1,12
Quick Ratio	0,8	1,01	1,12	1,12
Equity Ratio	0,24	0,25	0,21	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %