TH EIENDOM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	925 000	925 000	900 000
Net Income	444 000	376 000	455 000	439 000
Total Assets	7 231 000	7 158 000	7 233 000	7 091 000
Total Equity	3 594 000	3 150 000	2 774 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	925 000	925 000	900 000
Expenditure	204 000	302 000	175 000	184 000
Operating Profit	721 000	622 000	750 000	716 000
Financial Income	0	0	0	35 000
Financial Costs	152 000	141 000	166 000	188 000
Financial Balance	−152 000	−141 000	−166 000	−153 000
Earnings Before Tax	570 000	482 000	584 000	563 000
Tax	125 000	106 000	128 000	124 000
Net Income	444 000	376 000	455 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 143 000	5 156 000	5 274 000	5 395 000
Total Current Assets	2 089 000	2 002 000	1 959 000	1 696 000
Total Assets	7 231 000	7 158 000	7 233 000	7 091 000
Total Retained Equity	3 494 000	3 050 000	2 674 000	2 219 000
Total Equity	3 594 000	3 150 000	2 774 000	2 319 000
Total Long-Term Debt	3 314 000	3 709 000	4 105 000	4 394 000
Total Current Debt	324 000	300 000	354 000	378 000
Total Equity and Debt	7 231 000	7 158 000	7 233 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	925 000	925 000	925 000	900 000
Revenue	925 000	925 000	925 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	123 000	123 000	129 000
Impairment	0	0	0	0
Expenditure	204 000	302 000	175 000	184 000
Operating Profit	721 000	622 000	750 000	716 000
Financial Income	0	0	0	35 000
Financial Costs	152 000	141 000	166 000	188 000
Financial Balance	−152 000	−141 000	−166 000	−153 000
Dividends	0	0	0	0
Net Income	444 000	376 000	455 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	10 000	8 000
Real Eastate	5 123 000	5 141 000	5 264 000	5 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 123 000	5 141 000	5 264 000	5 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 143 000	5 156 000	5 274 000	5 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 088 000	1 998 000	1 959 000	515 000
Total Current Assets	2 089 000	2 002 000	1 959 000	1 696 000
Total Assets	7 231 000	7 158 000	7 233 000	7 091 000
Total Equity	3 594 000	3 150 000	2 774 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 314 000	3 709 000	4 105 000	4 394 000
Creditors	0	0	3 000	5 000
Unpaid Taxes	189 000	188 000	221 000	245 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	324 000	300 000	354 000	378 000
Total Equity and Debt	7 231 000	7 158 000	7 233 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	11,94 %	16,4 %	18,93 %
Debt-to-Equity Ratio	0,92	1,18	1,48	1,89
Operating Profit Margin	77,95 %	67,24 %	81,08 %	79,56 %
Current Ratio	6,45	6,67	5,53	4,49
Quick Ratio	6,45	6,67	5,53	4,49
Equity Ratio	0,5	0,44	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %