THOMA BOLIG AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

−316,94 %

Current Ratio

3,28

Debt-to-Equity Ratio

80,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	7 162 000	6 386 000	5 701 000
Net Income	−2 339 000	−57 000	−1 381 000	987 000
Total Assets	60 974 000	67 286 000	63 302 000	54 949 000
Total Equity	738 000	1 177 000	434 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	7 162 000	6 386 000	5 701 000
Expenditure	8 250 000	4 745 000	5 914 000	3 093 000
Operating Profit	−592 000	2 417 000	471 000	2 609 000
Financial Income	9 000	0	12 000	6 000
Financial Costs	2 292 000	2 288 000	2 081 000	2 063 000
Financial Balance	−2 283 000	−2 288 000	−2 069 000	−2 057 000
Earnings Before Tax	−2 875 000	129 000	−1 597 000	552 000
Tax	−536 000	186 000	−216 000	−435 000
Net Income	−2 339 000	−57 000	−1 381 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 223 000	65 054 000	60 965 000	46 211 000
Total Current Assets	2 751 000	2 233 000	2 337 000	8 738 000
Total Assets	60 974 000	67 286 000	63 302 000	54 949 000
Total Retained Equity	−7 300 000	−4 962 000	−4 905 000	−3 524 000
Total Equity	738 000	1 177 000	434 000	1 051 000
Total Long-Term Debt	59 398 000	64 772 000	61 193 000	53 357 000
Total Current Debt	838 000	1 337 000	1 675 000	541 000
Total Equity and Debt	60 974 000	67 286 000	63 302 000	54 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 659 000	7 162 000	6 386 000	5 701 000
Revenue	7 659 000	7 162 000	6 386 000	5 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 057 000	1 191 000	1 110 000	958 000
Depreciation	610 000	632 000	599 000	466 000
Impairment	0	0	0	0
Expenditure	8 250 000	4 745 000	5 914 000	3 093 000
Operating Profit	−592 000	2 417 000	471 000	2 609 000
Financial Income	9 000	0	12 000	6 000
Financial Costs	2 292 000	2 288 000	2 081 000	2 063 000
Financial Balance	−2 283 000	−2 288 000	−2 069 000	−2 057 000
Dividends	0	0	0	0
Net Income	−2 339 000	−57 000	−1 381 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 175 000	64 995 000	60 919 000	46 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 175 000	64 995 000	60 919 000	46 173 000
Total Fiancial Fixed Assets	48 000	59 000	46 000	38 000
Total Fixed Assets	58 223 000	65 054 000	60 965 000	46 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	771 000	786 000	6 394 000
Total Current Assets	2 751 000	2 233 000	2 337 000	8 738 000
Total Assets	60 974 000	67 286 000	63 302 000	54 949 000
Total Equity	738 000	1 177 000	434 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 398 000	64 772 000	61 193 000	53 357 000
Creditors	235 000	745 000	711 000	238 000
Unpaid Taxes	69 000	76 000	65 000	50 000
Dividends	0	0	0	0
Other Current Debt	534 000	332 000	899 000	254 000
Total Current Debt	838 000	1 337 000	1 675 000	541 000
Total Equity and Debt	60 974 000	67 286 000	63 302 000	54 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−316,94 %	−4,84 %	−318,2 %	93,91 %
Debt-to-Equity Ratio	80,49	55,03	141	50,77
Operating Profit Margin	−7,73 %	33,75 %	7,38 %	45,76 %
Current Ratio	3,28	1,67	1,4	16,15
Quick Ratio	3,28	1,67	1,4	16,15
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %