THAULOWGÅRDEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 168 000	2 134 000	2 113 000
Net Income	692 000	169 000	5 000	165 000
Total Assets	18 323 000	16 344 000	13 264 000	13 236 000
Total Equity	5 166 000	4 474 000	4 305 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 168 000	2 134 000	2 113 000
Expenditure	1 598 000	1 706 000	1 813 000	1 463 000
Operating Profit	1 227 000	461 000	321 000	650 000
Financial Income	11 000	11 000	11 000	0
Financial Costs	350 000	226 000	230 000	438 000
Financial Balance	−339 000	−215 000	−219 000	−438 000
Earnings Before Tax	888 000	247 000	102 000	212 000
Tax	195 000	78 000	98 000	47 000
Net Income	692 000	169 000	5 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 907 000	14 123 000	12 873 000	12 481 000
Total Current Assets	417 000	2 222 000	391 000	755 000
Total Assets	18 323 000	16 344 000	13 264 000	13 236 000
Total Retained Equity	866 000	173 000	5 000	−618 000
Total Equity	5 166 000	4 474 000	4 305 000	4 300 000
Total Long-Term Debt	12 619 000	8 735 000	8 699 000	8 877 000
Total Current Debt	538 000	3 136 000	260 000	59 000
Total Equity and Debt	18 323 000	16 344 000	13 264 000	13 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	0	0
Other Income	2 710 000	2 168 000	2 134 000	2 113 000
Revenue	2 824 000	2 168 000	2 134 000	2 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	51 000	34 000	34 000
Depreciation	476 000	474 000	469 000	339 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 706 000	1 813 000	1 463 000
Operating Profit	1 227 000	461 000	321 000	650 000
Financial Income	11 000	11 000	11 000	0
Financial Costs	350 000	226 000	230 000	438 000
Financial Balance	−339 000	−215 000	−219 000	−438 000
Dividends	0	0	0	0
Net Income	692 000	169 000	5 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	139 000
Real Eastate	17 555 000	13 480 000	12 231 000	12 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	492 000	601 000	0
Total Tangible Assets	17 907 000	13 973 000	12 832 000	12 342 000
Total Fiancial Fixed Assets	0	150 000	0	0
Total Fixed Assets	17 907 000	14 123 000	12 873 000	12 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	2 074 000	197 000	397 000
Total Current Assets	417 000	2 222 000	391 000	755 000
Total Assets	18 323 000	16 344 000	13 264 000	13 236 000
Total Equity	5 166 000	4 474 000	4 305 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 619 000	8 735 000	8 699 000	8 877 000
Creditors	186 000	1 021 000	222 000	46 000
Unpaid Taxes	38 000	0	2 000	−10 000
Dividends	0	0	0	0
Other Current Debt	314 000	160 000	36 000	23 000
Total Current Debt	538 000	3 136 000	260 000	59 000
Total Equity and Debt	18 323 000	16 344 000	13 264 000	13 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	3,78 %	0,12 %	3,84 %
Debt-to-Equity Ratio	2,44	1,95	2,02	2,06
Operating Profit Margin	43,45 %	21,26 %	15,04 %	30,76 %
Current Ratio	0,78	0,71	1,5	12,8
Quick Ratio	0,78	0,71	1,5	12,8
Equity Ratio	0,28	0,27	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %