THEO INVESTERING AS

4016 STAVANGER

Finances

Return on Equity

52 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	623 000	910 000	560 000	713 000
Total Assets	3 724 000	3 881 000	3 452 000	4 275 000
Total Equity	1 198 000	875 000	1 065 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	77 000	135 000
Operating Profit	−20 000	−20 000	−77 000	−135 000
Financial Income	705 000	983 000	682 000	884 000
Financial Costs	80 000	65 000	72 000	47 000
Financial Balance	625 000	918 000	610 000	837 000
Earnings Before Tax	605 000	898 000	533 000	702 000
Tax	−18 000	−12 000	−27 000	−10 000
Net Income	623 000	910 000	560 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 727 000	2 735 000	2 658 000
Total Current Assets	980 000	1 155 000	717 000	1 617 000
Total Assets	3 724 000	3 881 000	3 452 000	4 275 000
Total Retained Equity	323 000	0	0	520 000
Total Equity	1 198 000	875 000	1 065 000	2 005 000
Total Long-Term Debt	1 726 000	1 806 000	1 886 000	1 967 000
Total Current Debt	800 000	1 200 000	500 000	303 000
Total Equity and Debt	3 724 000	3 881 000	3 452 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	77 000	135 000
Operating Profit	−20 000	−20 000	−77 000	−135 000
Financial Income	705 000	983 000	682 000	884 000
Financial Costs	80 000	65 000	72 000	47 000
Financial Balance	625 000	918 000	610 000	837 000
Dividends	300 000	1 100 000	1 500 000	3 000 000
Net Income	623 000	910 000	560 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	68 000	56 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	2 609 000	2 609 000	2 629 000	2 629 000
Total Fixed Assets	2 744 000	2 727 000	2 735 000	2 658 000
Stock	0	0	0	0
Total Investments	211 000	141 000	110 000	105 000
Cash, Bank	144 000	88 000	420 000	1 512 000
Total Current Assets	980 000	1 155 000	717 000	1 617 000
Total Assets	3 724 000	3 881 000	3 452 000	4 275 000
Total Equity	1 198 000	875 000	1 065 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	1 806 000	1 886 000	1 967 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 100 000	1 500 000	3 000 000
Other Current Debt	500 000	200 000	200 000	303 000
Total Current Debt	800 000	1 200 000	500 000	303 000
Total Equity and Debt	3 724 000	3 881 000	3 452 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	104 %	52,58 %	35,56 %
Debt-to-Equity Ratio	1,44	2,06	1,77	0,98
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	0,96	1,43	5,34
Quick Ratio	1,23	0,96	1,43	5,34
Equity Ratio	0,32	0,23	0,31	0,47
Gross Profit Margin	-	-	-	-