THIISABAKKEN EIENDOM AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	470 000	1 279 000
Net Income	801 000	1 166 000	258 000	808 000
Total Assets	7 974 000	7 227 000	6 056 000	5 839 000
Total Equity	1 907 000	1 967 000	1 967 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	470 000	1 279 000
Expenditure	153 000	130 000	117 000	165 000
Operating Profit	1 143 000	1 166 000	352 000	1 115 000
Financial Income	0	0	0	0
Financial Costs	0	0	65 000	79 000
Financial Balance	0	0	−65 000	−79 000
Earnings Before Tax	1 144 000	1 166 000	287 000	1 036 000
Tax	342 000	0	29 000	228 000
Net Income	801 000	1 166 000	258 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 629 000	5 720 000	5 720 000	5 720 000
Total Current Assets	2 345 000	1 508 000	336 000	119 000
Total Assets	7 974 000	7 227 000	6 056 000	5 839 000
Total Retained Equity	1 448 000	1 508 000	1 508 000	1 404 000
Total Equity	1 907 000	1 967 000	1 967 000	1 863 000
Total Long-Term Debt	25 000	0	0	2 931 000
Total Current Debt	6 042 000	5 261 000	4 089 000	1 045 000
Total Equity and Debt	7 974 000	7 227 000	6 056 000	5 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	1 279 000
Other Income	1 296 000	1 296 000	432 000	0
Revenue	1 296 000	1 296 000	470 000	1 279 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	130 000	117 000	165 000
Operating Profit	1 143 000	1 166 000	352 000	1 115 000
Financial Income	0	0	0	0
Financial Costs	0	0	65 000	79 000
Financial Balance	0	0	−65 000	−79 000
Dividends	0	0	0	0
Net Income	801 000	1 166 000	258 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−91 000	0	0	0
Real Eastate	5 720 000	5 720 000	5 720 000	5 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 720 000	5 720 000	5 720 000	5 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 629 000	5 720 000	5 720 000	5 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 508 000	336 000	119 000
Total Current Assets	2 345 000	1 508 000	336 000	119 000
Total Assets	7 974 000	7 227 000	6 056 000	5 839 000
Total Equity	1 907 000	1 967 000	1 967 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	2 931 000
Creditors	27 000	33 000	28 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 886 000	5 198 000	4 032 000	1 036 000
Total Current Debt	6 042 000	5 261 000	4 089 000	1 045 000
Total Equity and Debt	7 974 000	7 227 000	6 056 000	5 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	59,28 %	13,12 %	43,37 %
Debt-to-Equity Ratio	0,01	0	0	1,57
Operating Profit Margin	88,19 %	89,97 %	74,89 %	87,18 %
Current Ratio	0,39	0,29	0,08	0,11
Quick Ratio	0,39	0,29	0,08	0,11
Equity Ratio	0,24	0,27	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	99,61 %