THEIGEDOM IKS

6823 SANDANE

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 449 000	19 224 000	19 022 000	20 084 000
Net Income	713 000	1 246 000	1 812 000	1 542 000
Total Assets	161 517 000	167 919 000	173 420 000	178 208 000
Total Equity	99 613 000	98 906 000	97 666 000	95 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 449 000	19 224 000	19 022 000	20 084 000
Expenditure	17 515 000	17 334 000	16 230 000	16 811 000
Operating Profit	1 935 000	1 890 000	2 792 000	3 272 000
Financial Income	328 000	81 000	112 000	171 000
Financial Costs	1 549 000	725 000	1 092 000	1 901 000
Financial Balance	−1 221 000	−644 000	−980 000	−1 730 000
Earnings Before Tax	713 000	1 246 000	1 812 000	1 542 000
Tax	0	0	0	0
Net Income	713 000	1 246 000	1 812 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 734 000	154 838 000	161 092 000	169 905 000
Total Current Assets	13 783 000	13 081 000	12 329 000	8 303 000
Total Assets	161 517 000	167 919 000	173 420 000	178 208 000
Total Retained Equity	5 774 000	5 061 000	3 815 000	2 003 000
Total Equity	99 613 000	98 906 000	97 666 000	95 860 000
Total Long-Term Debt	59 033 000	66 137 000	72 599 000	79 594 000
Total Current Debt	2 871 000	2 876 000	3 155 000	2 755 000
Total Equity and Debt	161 517 000	167 919 000	173 420 000	178 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 449 000	19 224 000	19 022 000	20 084 000
Revenue	19 449 000	19 224 000	19 022 000	20 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 554 000	6 146 000	5 383 000	6 495 000
Depreciation	2 234 000	2 858 000	4 885 000	3 460 000
Impairment	0	0	0	0
Expenditure	17 515 000	17 334 000	16 230 000	16 811 000
Operating Profit	1 935 000	1 890 000	2 792 000	3 272 000
Financial Income	328 000	81 000	112 000	171 000
Financial Costs	1 549 000	725 000	1 092 000	1 901 000
Financial Balance	−1 221 000	−644 000	−980 000	−1 730 000
Dividends	0	0	0	0
Net Income	713 000	1 246 000	1 812 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 781 000	152 530 000	158 992 000	167 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	2 308 000	2 100 000	2 009 000
Total Tangible Assets	147 734 000	154 838 000	161 092 000	169 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 734 000	154 838 000	161 092 000	169 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 525 000	12 594 000	11 804 000	7 970 000
Total Current Assets	13 783 000	13 081 000	12 329 000	8 303 000
Total Assets	161 517 000	167 919 000	173 420 000	178 208 000
Total Equity	99 613 000	98 906 000	97 666 000	95 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 033 000	66 137 000	72 599 000	79 594 000
Creditors	963 000	1 145 000	1 032 000	505 000
Unpaid Taxes	676 000	752 000	722 000	896 000
Dividends	0	0	0	0
Other Current Debt	1 232 000	978 000	1 401 000	1 353 000
Total Current Debt	2 871 000	2 876 000	3 155 000	2 755 000
Total Equity and Debt	161 517 000	167 919 000	173 420 000	178 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	1,26 %	1,86 %	1,61 %
Debt-to-Equity Ratio	0,59	0,67	0,74	0,83
Operating Profit Margin	9,95 %	9,83 %	14,68 %	16,29 %
Current Ratio	4,8	4,55	3,91	3,01
Quick Ratio	4,8	4,55	3,91	3,01
Equity Ratio	0,62	0,59	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %