THORESEN EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	60 000	152 000
Net Income	31 000	−60 000	53 000	106 000
Total Assets	1 572 000	1 575 000	1 647 000	1 615 000
Total Equity	1 406 000	1 375 000	1 435 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	60 000	152 000
Expenditure	26 000	37 000	18 000	26 000
Operating Profit	39 000	−37 000	42 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	39 000	−40 000	42 000	125 000
Tax	9 000	20 000	−11 000	19 000
Net Income	31 000	−60 000	53 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Total Current Assets	405 000	408 000	480 000	447 000
Total Assets	1 572 000	1 575 000	1 647 000	1 615 000
Total Retained Equity	1 305 000	1 274 000	1 334 000	1 281 000
Total Equity	1 406 000	1 375 000	1 435 000	1 382 000
Total Long-Term Debt	74 000	65 000	74 000	67 000
Total Current Debt	93 000	135 000	138 000	166 000
Total Equity and Debt	1 572 000	1 575 000	1 647 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	0	60 000	152 000
Revenue	65 000	0	60 000	152 000
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	26 000	37 000	18 000	26 000
Operating Profit	39 000	−37 000	42 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−60 000	53 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 167 000	1 167 000	1 167 000	1 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 167 000	1 167 000	1 167 000	1 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	0	3 000
Total Current Assets	405 000	408 000	480 000	447 000
Total Assets	1 572 000	1 575 000	1 647 000	1 615 000
Total Equity	1 406 000	1 375 000	1 435 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	65 000	74 000	67 000
Creditors	3 000	17 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	119 000	121 000	146 000
Total Current Debt	93 000	135 000	138 000	166 000
Total Equity and Debt	1 572 000	1 575 000	1 647 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	−4,36 %	3,69 %	7,67 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	60 %	-	70 %	82,24 %
Current Ratio	4,35	3,02	3,48	2,69
Quick Ratio	4,35	3,02	3,48	2,69
Equity Ratio	0,89	0,87	0,87	0,86
Gross Profit Margin	100 %	-	100 %	100 %