THMV 18 EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

112,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

12,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 414 000	5 328 000	5 601 000	3 525 000
Net Income	6 368 000	2 007 000	1 767 000	1 937 000
Total Assets	82 984 000	74 503 000	70 714 000	69 798 000
Total Equity	5 643 000	5 309 000	4 894 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 414 000	5 328 000	5 601 000	3 525 000
Expenditure	1 579 000	1 065 000	1 287 000	1 264 000
Operating Profit	6 835 000	4 263 000	4 314 000	2 261 000
Financial Income	3 618 000	525 000	502 000	2 245 000
Financial Costs	2 289 000	2 214 000	2 550 000	2 023 000
Financial Balance	1 329 000	−1 689 000	−2 048 000	222 000
Earnings Before Tax	8 164 000	2 573 000	2 265 000	2 483 000
Tax	1 796 000	566 000	498 000	546 000
Net Income	6 368 000	2 007 000	1 767 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 311 000	68 188 000	66 481 000	64 932 000
Total Current Assets	4 673 000	6 315 000	4 234 000	4 865 000
Total Assets	82 984 000	74 503 000	70 714 000	69 798 000
Total Retained Equity	780 000	447 000	31 000	−426 000
Total Equity	5 643 000	5 309 000	4 894 000	4 437 000
Total Long-Term Debt	68 932 000	65 908 000	63 317 000	64 554 000
Total Current Debt	8 409 000	3 286 000	2 503 000	807 000
Total Equity and Debt	82 984 000	74 503 000	70 714 000	69 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 414 000	5 328 000	5 601 000	3 525 000
Revenue	8 414 000	5 328 000	5 601 000	3 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	961 000	940 000	938 000	938 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 065 000	1 287 000	1 264 000
Operating Profit	6 835 000	4 263 000	4 314 000	2 261 000
Financial Income	3 618 000	525 000	502 000	2 245 000
Financial Costs	2 289 000	2 214 000	2 550 000	2 023 000
Financial Balance	1 329 000	−1 689 000	−2 048 000	222 000
Dividends	0	0	0	0
Net Income	6 368 000	2 007 000	1 767 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 722 000	51 683 000	52 272 000	53 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 722 000	51 683 000	52 272 000	53 210 000
Total Fiancial Fixed Assets	27 589 000	16 506 000	14 209 000	11 722 000
Total Fixed Assets	78 311 000	68 188 000	66 481 000	64 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 460 000	261 000	858 000
Total Current Assets	4 673 000	6 315 000	4 234 000	4 865 000
Total Assets	82 984 000	74 503 000	70 714 000	69 798 000
Total Equity	5 643 000	5 309 000	4 894 000	4 437 000
Short-Term Group Debt	7 736 000	2 041 000	1 679 000	0
Total Long-Term Debt	68 932 000	65 908 000	63 317 000	64 554 000
Creditors	673 000	1 245 000	824 000	806 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 409 000	3 286 000	2 503 000	807 000
Total Equity and Debt	82 984 000	74 503 000	70 714 000	69 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,85 %	37,8 %	36,11 %	43,66 %
Debt-to-Equity Ratio	12,22	12,41	12,94	14,55
Operating Profit Margin	81,23 %	80,01 %	77,02 %	64,14 %
Current Ratio	0,56	1,92	1,69	6,03
Quick Ratio	0,56	1,92	1,69	6,03
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %