THORVALD MEYERSGATE 80 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

263,28 %

Current Ratio

0,33

Debt-to-Equity Ratio

61,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	4 283 000	4 222 000	4 109 000
Net Income	1 427 000	1 747 000	1 166 000	1 329 000
Total Assets	38 356 000	37 945 000	38 660 000	40 397 000
Total Equity	542 000	512 000	472 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	4 283 000	4 222 000	4 109 000
Expenditure	1 399 000	1 200 000	1 666 000	1 103 000
Operating Profit	3 018 000	3 083 000	2 557 000	3 006 000
Financial Income	22 000	1 000	7 000	28 000
Financial Costs	1 210 000	845 000	1 069 000	1 330 000
Financial Balance	−1 188 000	−844 000	−1 062 000	−1 302 000
Earnings Before Tax	1 830 000	2 240 000	1 495 000	1 704 000
Tax	403 000	493 000	329 000	375 000
Net Income	1 427 000	1 747 000	1 166 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 891 000	37 142 000	37 393 000	37 644 000
Total Current Assets	1 465 000	803 000	1 267 000	2 753 000
Total Assets	38 356 000	37 945 000	38 660 000	40 397 000
Total Retained Equity	442 000	412 000	372 000	319 000
Total Equity	542 000	512 000	472 000	419 000
Total Long-Term Debt	33 393 000	34 923 000	36 450 000	37 974 000
Total Current Debt	4 421 000	2 509 000	1 739 000	2 004 000
Total Equity and Debt	38 356 000	37 945 000	38 660 000	40 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 417 000	4 283 000	4 222 000	4 109 000
Revenue	4 417 000	4 283 000	4 222 000	4 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	251 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 200 000	1 666 000	1 103 000
Operating Profit	3 018 000	3 083 000	2 557 000	3 006 000
Financial Income	22 000	1 000	7 000	28 000
Financial Costs	1 210 000	845 000	1 069 000	1 330 000
Financial Balance	−1 188 000	−844 000	−1 062 000	−1 302 000
Dividends	0	0	0	0
Net Income	1 427 000	1 747 000	1 166 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 891 000	37 142 000	37 393 000	37 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 891 000	37 142 000	37 393 000	37 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 891 000	37 142 000	37 393 000	37 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	726 000	951 000	2 670 000
Total Current Assets	1 465 000	803 000	1 267 000	2 753 000
Total Assets	38 356 000	37 945 000	38 660 000	40 397 000
Total Equity	542 000	512 000	472 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 393 000	34 923 000	36 450 000	37 974 000
Creditors	28 000	17 000	70 000	69 000
Unpaid Taxes	44 000	0	0	50 000
Dividends	0	0	0	0
Other Current Debt	4 349 000	2 492 000	1 669 000	1 884 000
Total Current Debt	4 421 000	2 509 000	1 739 000	2 004 000
Total Equity and Debt	38 356 000	37 945 000	38 660 000	40 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,28 %	341,21 %	247,03 %	317,18 %
Debt-to-Equity Ratio	61,61	68,21	77,22	90,63
Operating Profit Margin	68,33 %	71,98 %	60,56 %	73,16 %
Current Ratio	0,33	0,32	0,73	1,37
Quick Ratio	0,33	0,32	0,73	1,37
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %