THURIO EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

81,46 %

Current Ratio

27,26

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 860 000	531 000	473 000	134 000
Total Assets	14 936 000	6 046 000	5 491 000	5 015 000
Total Equity	13 332 000	3 237 000	705 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	143 000	108 000	61 000
Operating Profit	−211 000	−143 000	−108 000	−61 000
Financial Income	11 005 000	689 000	581 000	266 000
Financial Costs	43 000	16 000	0	71 000
Financial Balance	10 962 000	673 000	581 000	195 000
Earnings Before Tax	10 751 000	531 000	473 000	134 000
Tax	−109 000	0	0	0
Net Income	10 860 000	531 000	473 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 936 000	6 046 000	5 491 000	5 015 000
Total Assets	14 936 000	6 046 000	5 491 000	5 015 000
Total Retained Equity	9 860 000	635 000	104 000	−369 000
Total Equity	13 332 000	3 237 000	705 000	232 000
Total Long-Term Debt	1 056 000	2 779 000	4 764 000	4 764 000
Total Current Debt	548 000	30 000	21 000	19 000
Total Equity and Debt	14 936 000	6 046 000	5 491 000	5 015 000

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	211 000	143 000	108 000	61 000
Operating Profit	−211 000	−143 000	−108 000	−61 000
Financial Income	11 005 000	689 000	581 000	266 000
Financial Costs	43 000	16 000	0	71 000
Financial Balance	10 962 000	673 000	581 000	195 000
Dividends	500 000	0	0	0
Net Income	10 860 000	531 000	473 000	134 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 938 000	5 834 000	5 200 000	4 728 000
Cash, Bank	2 981 000	212 000	291 000	287 000
Total Current Assets	14 936 000	6 046 000	5 491 000	5 015 000
Total Assets	14 936 000	6 046 000	5 491 000	5 015 000
Total Equity	13 332 000	3 237 000	705 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	2 779 000	4 764 000	4 764 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	48 000	30 000	21 000	19 000
Total Current Debt	548 000	30 000	21 000	19 000
Total Equity and Debt	14 936 000	6 046 000	5 491 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,46 %	16,4 %	67,09 %	57,76 %
Debt-to-Equity Ratio	0,08	0,86	6,76	20,53
Operating Profit Margin	-	-	-	-
Current Ratio	27,26	201,53	261,48	263,95
Quick Ratio	27,26	201,53	261,48	263,95
Equity Ratio	0,89	0,54	0,13	0,05
Gross Profit Margin	-	-	-	-