THEONOR AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

−30,31

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	107 000	119 000	252 000
Net Income	12 000	−61 000	−95 000	38 000
Total Assets	925 000	959 000	1 054 000	1 195 000
Total Equity	−216 000	−228 000	−167 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	107 000	119 000	252 000
Expenditure	117 000	110 000	147 000	141 000
Operating Profit	79 000	−3 000	−28 000	110 000
Financial Income	0	0	0	0
Financial Costs	68 000	58 000	67 000	72 000
Financial Balance	−68 000	−58 000	−67 000	−72 000
Earnings Before Tax	12 000	−61 000	−95 000	38 000
Tax	0	0	0	0
Net Income	12 000	−61 000	−95 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	500 000	560 000	620 000
Total Current Assets	485 000	459 000	494 000	575 000
Total Assets	925 000	959 000	1 054 000	1 195 000
Total Retained Equity	−316 000	−328 000	−267 000	−173 000
Total Equity	−216 000	−228 000	−167 000	−73 000
Total Long-Term Debt	1 157 000	1 178 000	1 212 000	1 227 000
Total Current Debt	−16 000	9 000	9 000	41 000
Total Equity and Debt	925 000	959 000	1 054 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	196 000	107 000	113 000	252 000
Revenue	196 000	107 000	119 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	117 000	110 000	147 000	141 000
Operating Profit	79 000	−3 000	−28 000	110 000
Financial Income	0	0	0	0
Financial Costs	68 000	58 000	67 000	72 000
Financial Balance	−68 000	−58 000	−67 000	−72 000
Dividends	0	0	0	0
Net Income	12 000	−61 000	−95 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	440 000	500 000	560 000	620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	440 000	500 000	560 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	500 000	560 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	11 000	18 000
Total Current Assets	485 000	459 000	494 000	575 000
Total Assets	925 000	959 000	1 054 000	1 195 000
Total Equity	−216 000	−228 000	−167 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	1 178 000	1 212 000	1 227 000
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−16 000	7 000	7 000	39 000
Total Current Debt	−16 000	9 000	9 000	41 000
Total Equity and Debt	925 000	959 000	1 054 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	26,75 %	56,89 %	−52,05 %
Debt-to-Equity Ratio	−5,36	−5,17	−7,26	−16,81
Operating Profit Margin	40,31 %	−2,8 %	−23,53 %	43,65 %
Current Ratio	−30,31	51	54,89	14,02
Quick Ratio	−30,31	51	54,89	14,02
Equity Ratio	−0,23	−0,24	−0,16	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %