THERMOPLASSEN EIENDOM AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

41,22 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	742 000
Net Income	446 000	430 000	467 000	485 000
Total Assets	1 810 000	2 254 000	2 092 000	2 222 000
Total Equity	1 082 000	1 186 000	1 396 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	742 000
Expenditure	274 000	291 000	260 000	266 000
Operating Profit	446 000	430 000	461 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	446 000	430 000	461 000	475 000
Tax	0	0	−6 000	−10 000
Net Income	446 000	430 000	467 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 570 000	1 738 000	1 907 000
Total Current Assets	408 000	684 000	354 000	315 000
Total Assets	1 810 000	2 254 000	2 092 000	2 222 000
Total Retained Equity	682 000	786 000	996 000	1 051 000
Total Equity	1 082 000	1 186 000	1 396 000	1 451 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	727 000	1 068 000	696 000	765 000
Total Equity and Debt	1 810 000	2 254 000	2 092 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	742 000
Other Income	0	0	0	0
Revenue	720 000	720 000	720 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	169 000	162 000
Impairment	0	0	0	0
Expenditure	274 000	291 000	260 000	266 000
Operating Profit	446 000	430 000	461 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	446 000	430 000	467 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 401 000	1 570 000	1 738 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 401 000	1 570 000	1 738 000	1 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 401 000	1 570 000	1 738 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	665 000	338 000	61 000
Total Current Assets	408 000	684 000	354 000	315 000
Total Assets	1 810 000	2 254 000	2 092 000	2 222 000
Total Equity	1 082 000	1 186 000	1 396 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	2 000	0	84 000
Unpaid Taxes	177 000	165 000	174 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	727 000	1 068 000	696 000	765 000
Total Equity and Debt	1 810 000	2 254 000	2 092 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	36,26 %	33,45 %	33,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,94 %	59,72 %	64,03 %	64,15 %
Current Ratio	0,56	0,64	0,51	0,41
Quick Ratio	0,56	0,64	0,51	0,41
Equity Ratio	0,6	0,53	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %