THU TRE EIENDOM AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

3,6

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	374 000	437 000	405 000
Net Income	26 000	32 000	86 000	32 000
Total Assets	3 275 000	3 431 000	3 663 000	3 778 000
Total Equity	821 000	795 000	763 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	374 000	437 000	405 000
Expenditure	199 000	181 000	168 000	180 000
Operating Profit	190 000	193 000	269 000	225 000
Financial Income	0	0	0	0
Financial Costs	148 000	134 000	152 000	164 000
Financial Balance	−148 000	−134 000	−152 000	−164 000
Earnings Before Tax	42 000	59 000	117 000	61 000
Tax	16 000	27 000	31 000	29 000
Net Income	26 000	32 000	86 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 102 000	3 190 000	3 378 000	3 505 000
Total Current Assets	173 000	241 000	285 000	273 000
Total Assets	3 275 000	3 431 000	3 663 000	3 778 000
Total Retained Equity	71 000	45 000	13 000	5 000
Total Equity	821 000	795 000	763 000	755 000
Total Long-Term Debt	2 406 000	2 581 000	2 756 000	2 931 000
Total Current Debt	48 000	55 000	143 000	91 000
Total Equity and Debt	3 275 000	3 431 000	3 663 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	374 000	437 000	405 000
Other Income	0	0	0	0
Revenue	389 000	374 000	437 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	137 000
Impairment	0	0	0	0
Expenditure	199 000	181 000	168 000	180 000
Operating Profit	190 000	193 000	269 000	225 000
Financial Income	0	0	0	0
Financial Costs	148 000	134 000	152 000	164 000
Financial Balance	−148 000	−134 000	−152 000	−164 000
Dividends	0	0	0	0
Net Income	26 000	32 000	86 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	2 176 000	2 264 000	2 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 089 000	2 176 000	2 264 000	2 352 000
Total Fiancial Fixed Assets	1 014 000	1 014 000	1 114 000	1 154 000
Total Fixed Assets	3 102 000	3 190 000	3 378 000	3 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	15 000	31 000	26 000
Total Current Assets	173 000	241 000	285 000	273 000
Total Assets	3 275 000	3 431 000	3 663 000	3 778 000
Total Equity	821 000	795 000	763 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 581 000	2 756 000	2 931 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	15 000	13 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	115 000	55 000
Total Current Debt	48 000	55 000	143 000	91 000
Total Equity and Debt	3 275 000	3 431 000	3 663 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	4,03 %	11,27 %	4,24 %
Debt-to-Equity Ratio	2,93	3,25	3,61	3,88
Operating Profit Margin	48,84 %	51,6 %	61,56 %	55,56 %
Current Ratio	3,6	4,38	1,99	3
Quick Ratio	3,6	4,38	1,99	3
Equity Ratio	0,25	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %