THOMSEN LIE EIENDOM AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

67,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	941 000	965 000	775 000
Net Income	81 000	78 000	235 000	−342 000
Total Assets	8 814 000	8 841 000	8 941 000	9 156 000
Total Equity	126 000	164 000	158 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	941 000	965 000	775 000
Expenditure	519 000	571 000	374 000	960 000
Operating Profit	452 000	370 000	592 000	−185 000
Financial Income	0	0	0	0
Financial Costs	348 000	270 000	291 000	254 000
Financial Balance	−348 000	−270 000	−291 000	−254 000
Earnings Before Tax	104 000	101 000	301 000	−439 000
Tax	23 000	22 000	66 000	−96 000
Net Income	81 000	78 000	235 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 696 000	8 706 000	8 868 000	9 051 000
Total Current Assets	117 000	135 000	72 000	106 000
Total Assets	8 814 000	8 841 000	8 941 000	9 156 000
Total Retained Equity	26 000	64 000	58 000	−177 000
Total Equity	126 000	164 000	158 000	−77 000
Total Long-Term Debt	8 457 000	8 327 000	8 639 000	8 876 000
Total Current Debt	231 000	351 000	144 000	357 000
Total Equity and Debt	8 814 000	8 841 000	8 941 000	9 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	971 000	941 000	965 000	774 000
Revenue	971 000	941 000	965 000	775 000
Cost of Goods Sold	55 000	65 000	49 000	11 000
Salary Costs	28 000	0	0	0
Depreciation	157 000	161 000	161 000	153 000
Impairment	0	0	0	0
Expenditure	519 000	571 000	374 000	960 000
Operating Profit	452 000	370 000	592 000	−185 000
Financial Income	0	0	0	0
Financial Costs	348 000	270 000	291 000	254 000
Financial Balance	−348 000	−270 000	−291 000	−254 000
Dividends	0	0	0	0
Net Income	81 000	78 000	235 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	44 000	46 000	112 000
Real Eastate	8 171 000	8 206 000	8 367 000	8 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	8 185 000	8 206 000	8 367 000	8 323 000
Total Fiancial Fixed Assets	457 000	457 000	456 000	616 000
Total Fixed Assets	8 696 000	8 706 000	8 868 000	9 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	134 000	62 000	81 000
Total Current Assets	117 000	135 000	72 000	106 000
Total Assets	8 814 000	8 841 000	8 941 000	9 156 000
Total Equity	126 000	164 000	158 000	−77 000
Short-Term Group Debt	152 000	93 000	0	0
Total Long-Term Debt	8 457 000	8 327 000	8 639 000	8 876 000
Creditors	11 000	126 000	22 000	60 000
Unpaid Taxes	19 000	39 000	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	48 000	93 000	98 000	278 000
Total Current Debt	231 000	351 000	144 000	357 000
Total Equity and Debt	8 814 000	8 841 000	8 941 000	9 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	47,56 %	148,73 %	444,16 %
Debt-to-Equity Ratio	67,12	50,77	54,68	−115,27
Operating Profit Margin	46,55 %	39,32 %	61,35 %	−23,87 %
Current Ratio	0,51	0,38	0,5	0,3
Quick Ratio	0,51	0,38	0,5	0,3
Equity Ratio	0,01	0,02	0,02	−0,01
Gross Profit Margin	94,34 %	93,09 %	94,92 %	98,58 %