THORESEN EIENDOM AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−10,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 075 000	1 075 000	955 000
Net Income	0	67 000	133 000	52 000
Total Assets	8 567 000	9 034 000	9 314 000	9 605 000
Total Equity	−848 000	−848 000	−915 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 075 000	1 075 000	955 000
Expenditure	523 000	526 000	421 000	461 000
Operating Profit	552 000	550 000	654 000	494 000
Financial Income	0	0	0	0
Financial Costs	552 000	464 000	483 000	449 000
Financial Balance	−552 000	−464 000	−483 000	−449 000
Earnings Before Tax	0	86 000	171 000	45 000
Tax	0	19 000	38 000	−7 000
Net Income	0	67 000	133 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 567 000	8 911 000	9 255 000	9 599 000
Total Current Assets	1 000	123 000	59 000	6 000
Total Assets	8 567 000	9 034 000	9 314 000	9 605 000
Total Retained Equity	−1 209 000	−1 209 000	−1 276 000	−1 409 000
Total Equity	−848 000	−848 000	−915 000	−1 048 000
Total Long-Term Debt	9 173 000	9 510 000	9 932 000	10 381 000
Total Current Debt	242 000	372 000	297 000	272 000
Total Equity and Debt	8 567 000	9 034 000	9 314 000	9 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	1 075 000	1 075 000	955 000
Revenue	1 075 000	1 075 000	1 075 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	103 000	0	0
Depreciation	344 000	344 000	344 000	379 000
Impairment	0	0	0	0
Expenditure	523 000	526 000	421 000	461 000
Operating Profit	552 000	550 000	654 000	494 000
Financial Income	0	0	0	0
Financial Costs	552 000	464 000	483 000	449 000
Financial Balance	−552 000	−464 000	−483 000	−449 000
Dividends	0	0	0	0
Net Income	0	67 000	133 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 567 000	8 911 000	9 255 000	9 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 567 000	8 911 000	9 255 000	9 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 567 000	8 911 000	9 255 000	9 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	123 000	39 000	6 000
Total Current Assets	1 000	123 000	59 000	6 000
Total Assets	8 567 000	9 034 000	9 314 000	9 605 000
Total Equity	−848 000	−848 000	−915 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 173 000	9 510 000	9 932 000	10 381 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	52 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	156 000	258 000	165 000	165 000
Total Current Debt	242 000	372 000	297 000	272 000
Total Equity and Debt	8 567 000	9 034 000	9 314 000	9 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−7,9 %	−14,54 %	−4,96 %
Debt-to-Equity Ratio	−10,82	−11,21	−10,85	−9,91
Operating Profit Margin	51,35 %	51,16 %	60,84 %	51,73 %
Current Ratio	0	0,33	0,2	0,02
Quick Ratio	0	0,33	0,2	0,02
Equity Ratio	−0,1	−0,09	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %