OLAV THON EIENDOM SØR AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

40,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Net Income	−28 000	−29 000	−28 000	−25 000
Total Assets	27 575 000	27 604 000	27 629 000	27 658 000
Total Equity	27 569 000	27 597 000	27 626 000	27 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Expenditure	32 000	36 000	30 000	29 000
Operating Profit	−32 000	−30 000	−30 000	−29 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	−28 000	−29 000	−28 000	−25 000
Tax	0	0	0	0
Net Income	−28 000	−29 000	−28 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 331 000	27 331 000	27 331 000	27 331 000
Total Current Assets	244 000	273 000	298 000	327 000
Total Assets	27 575 000	27 604 000	27 629 000	27 658 000
Total Retained Equity	0	0	0	0
Total Equity	27 569 000	27 597 000	27 626 000	27 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	7 000	3 000	3 000
Total Equity and Debt	27 575 000	27 604 000	27 629 000	27 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	0	0	0	0
Revenue	0	6 000	0	0
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	36 000	30 000	29 000
Operating Profit	−32 000	−30 000	−30 000	−29 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−28 000	−29 000	−28 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 331 000	27 331 000	27 331 000	27 331 000
Total Fixed Assets	27 331 000	27 331 000	27 331 000	27 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	273 000	298 000	327 000
Total Current Assets	244 000	273 000	298 000	327 000
Total Assets	27 575 000	27 604 000	27 629 000	27 658 000
Total Equity	27 569 000	27 597 000	27 626 000	27 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	3 000	3 000
Total Current Debt	6 000	7 000	3 000	3 000
Total Equity and Debt	27 575 000	27 604 000	27 629 000	27 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−0,11 %	−0,1 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−500 %	-	-
Current Ratio	40,67	39	99,33	109
Quick Ratio	40,67	39	99,33	109
Equity Ratio	1	1	1	1
Gross Profit Margin	-	0 %	-	-