THORVALD MEYERSGATE 81 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 769 000	1 708 000	1 814 000
Net Income	731 000	768 000	633 000	783 000
Total Assets	12 265 000	12 256 000	12 830 000	12 638 000
Total Equity	2 174 000	2 193 000	2 194 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 769 000	1 708 000	1 814 000
Expenditure	584 000	610 000	658 000	441 000
Operating Profit	1 146 000	1 159 000	1 050 000	1 374 000
Financial Income	0	0	0	0
Financial Costs	209 000	174 000	239 000	370 000
Financial Balance	−209 000	−174 000	−239 000	−370 000
Earnings Before Tax	938 000	985 000	811 000	1 004 000
Tax	206 000	217 000	178 000	221 000
Net Income	731 000	768 000	633 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 928 000	12 093 000	12 045 000	12 318 000
Total Current Assets	337 000	163 000	785 000	320 000
Total Assets	12 265 000	12 256 000	12 830 000	12 638 000
Total Retained Equity	1 279 000	1 298 000	1 299 000	1 288 000
Total Equity	2 174 000	2 193 000	2 194 000	2 182 000
Total Long-Term Debt	5 089 000	5 811 000	7 718 000	8 471 000
Total Current Debt	5 002 000	4 252 000	2 919 000	1 985 000
Total Equity and Debt	12 265 000	12 256 000	12 830 000	12 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 730 000	1 769 000	1 708 000	1 814 000
Revenue	1 730 000	1 769 000	1 708 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	297 000	296 000	279 000
Impairment	0	0	0	0
Expenditure	584 000	610 000	658 000	441 000
Operating Profit	1 146 000	1 159 000	1 050 000	1 374 000
Financial Income	0	0	0	0
Financial Costs	209 000	174 000	239 000	370 000
Financial Balance	−209 000	−174 000	−239 000	−370 000
Dividends	0	0	0	0
Net Income	731 000	768 000	633 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 863 000	12 027 000	11 887 000	12 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	158 000	152 000
Total Tangible Assets	11 863 000	12 027 000	12 045 000	12 318 000
Total Fiancial Fixed Assets	66 000	66 000	0	0
Total Fixed Assets	11 928 000	12 093 000	12 045 000	12 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	147 000	90 000	58 000
Total Current Assets	337 000	163 000	785 000	320 000
Total Assets	12 265 000	12 256 000	12 830 000	12 638 000
Total Equity	2 174 000	2 193 000	2 194 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 089 000	5 811 000	7 718 000	8 471 000
Creditors	33 000	28 000	16 000	18 000
Unpaid Taxes	47 000	43 000	41 000	43 000
Dividends	0	0	0	0
Other Current Debt	4 922 000	4 181 000	2 862 000	1 924 000
Total Current Debt	5 002 000	4 252 000	2 919 000	1 985 000
Total Equity and Debt	12 265 000	12 256 000	12 830 000	12 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	35,02 %	28,85 %	35,88 %
Debt-to-Equity Ratio	2,34	2,65	3,52	3,88
Operating Profit Margin	66,24 %	65,52 %	61,48 %	75,74 %
Current Ratio	0,07	0,04	0,27	0,16
Quick Ratio	0,07	0,04	0,27	0,16
Equity Ratio	0,18	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %