THEMAR EIENDOM AS

1362 HOSLE

Finances

Return on Equity

−6,23 %

Current Ratio

61,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	155 000	164 000	180 000
Net Income	−691 000	98 000	8 000	302 000
Total Assets	11 181 000	11 848 000	11 793 000	12 107 000
Total Equity	11 086 000	11 777 000	11 679 000	11 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	155 000	164 000	180 000
Expenditure	587 000	581 000	596 000	624 000
Operating Profit	−422 000	−426 000	−433 000	−445 000
Financial Income	323 000	524 000	441 000	746 000
Financial Costs	592 000	0	0	0
Financial Balance	−269 000	524 000	441 000	746 000
Earnings Before Tax	−691 000	98 000	8 000	302 000
Tax	0	0	0	0
Net Income	−691 000	98 000	8 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 380 000	5 380 000	5 946 000	6 146 000
Total Current Assets	5 801 000	6 468 000	5 847 000	5 961 000
Total Assets	11 181 000	11 848 000	11 793 000	12 107 000
Total Retained Equity	10 986 000	11 677 000	11 579 000	11 571 000
Total Equity	11 086 000	11 777 000	11 679 000	11 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	72 000	114 000	436 000
Total Equity and Debt	11 181 000	11 848 000	11 793 000	12 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	155 000	164 000	180 000
Other Income	0	0	0	0
Revenue	164 000	155 000	164 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	488 000	488 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	581 000	596 000	624 000
Operating Profit	−422 000	−426 000	−433 000	−445 000
Financial Income	323 000	524 000	441 000	746 000
Financial Costs	592 000	0	0	0
Financial Balance	−269 000	524 000	441 000	746 000
Dividends	0	0	0	300 000
Net Income	−691 000	98 000	8 000	302 000

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	5 380 000	5 380 000	5 946 000	6 146 000
Total Fixed Assets	5 380 000	5 380 000	5 946 000	6 146 000
Stock	0	0	0	0
Total Investments	5 390 000	5 843 000	5 376 000	5 091 000
Cash, Bank	70 000	94 000	205 000	831 000
Total Current Assets	5 801 000	6 468 000	5 847 000	5 961 000
Total Assets	11 181 000	11 848 000	11 793 000	12 107 000
Total Equity	11 086 000	11 777 000	11 679 000	11 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	53 000	27 000	57 000	66 000
Dividends	0	0	0	300 000
Other Current Debt	42 000	45 000	57 000	50 000
Total Current Debt	95 000	72 000	114 000	436 000
Total Equity and Debt	11 181 000	11 848 000	11 793 000	12 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	0,83 %	0,07 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−257,32 %	−274,84 %	−264,02 %	−247,22 %
Current Ratio	61,06	89,83	51,29	13,67
Quick Ratio	61,06	89,83	51,29	13,67
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %