THALAMUS EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 502 000	2 499 000	2 490 000
Net Income	93 000	602 000	719 000	414 000
Total Assets	22 983 000	23 313 000	23 538 000	24 203 000
Total Equity	6 560 000	6 467 000	5 865 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 502 000	2 499 000	2 490 000
Expenditure	1 008 000	1 336 000	1 110 000	1 303 000
Operating Profit	737 000	1 166 000	1 389 000	1 187 000
Financial Income	0	0	0	0
Financial Costs	618 000	394 000	467 000	657 000
Financial Balance	−618 000	−394 000	−467 000	−657 000
Earnings Before Tax	119 000	772 000	921 000	530 000
Tax	26 000	170 000	203 000	117 000
Net Income	93 000	602 000	719 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 368 000	22 922 000	23 475 000	24 029 000
Total Current Assets	615 000	391 000	62 000	175 000
Total Assets	22 983 000	23 313 000	23 538 000	24 203 000
Total Retained Equity	6 452 000	6 359 000	5 757 000	5 038 000
Total Equity	6 560 000	6 467 000	5 865 000	5 146 000
Total Long-Term Debt	16 030 000	16 236 000	17 354 000	18 666 000
Total Current Debt	393 000	610 000	319 000	391 000
Total Equity and Debt	22 983 000	23 313 000	23 538 000	24 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	1 710 000	2 502 000	2 499 000	2 490 000
Revenue	1 746 000	2 502 000	2 499 000	2 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	553 000	553 000	553 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 336 000	1 110 000	1 303 000
Operating Profit	737 000	1 166 000	1 389 000	1 187 000
Financial Income	0	0	0	0
Financial Costs	618 000	394 000	467 000	657 000
Financial Balance	−618 000	−394 000	−467 000	−657 000
Dividends	0	0	0	0
Net Income	93 000	602 000	719 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 368 000	22 922 000	23 475 000	24 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 368 000	22 922 000	23 475 000	24 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 368 000	22 922 000	23 475 000	24 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	105 000	27 000	88 000
Total Current Assets	615 000	391 000	62 000	175 000
Total Assets	22 983 000	23 313 000	23 538 000	24 203 000
Total Equity	6 560 000	6 467 000	5 865 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 030 000	16 236 000	17 354 000	18 666 000
Creditors	23 000	24 000	42 000	17 000
Unpaid Taxes	10 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	326 000	407 000	72 000	265 000
Total Current Debt	393 000	610 000	319 000	391 000
Total Equity and Debt	22 983 000	23 313 000	23 538 000	24 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	9,31 %	12,26 %	8,05 %
Debt-to-Equity Ratio	2,44	2,51	2,96	3,63
Operating Profit Margin	42,21 %	46,6 %	55,58 %	47,67 %
Current Ratio	1,56	0,64	0,19	0,45
Quick Ratio	1,56	0,64	0,19	0,45
Equity Ratio	0,29	0,28	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %