M. TH INVEST AS

5286 HAUS

Finances

Return on Equity

25,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	184 000	24 000	162 000
Net Income	−220 000	−214 000	−245 000	−41 000
Total Assets	3 230 000	3 412 000	4 655 000	4 762 000
Total Equity	−875 000	−655 000	−440 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	184 000	24 000	162 000
Expenditure	216 000	161 000	202 000	130 000
Operating Profit	−159 000	24 000	−178 000	32 000
Financial Income	28 000	15 000	9 000	1 000
Financial Costs	89 000	253 000	77 000	74 000
Financial Balance	−61 000	−238 000	−68 000	−73 000
Earnings Before Tax	−220 000	−214 000	−245 000	−41 000
Tax	0	0	0	0
Net Income	−220 000	−214 000	−245 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	3 276 000	4 640 000	4 708 000
Total Current Assets	22 000	136 000	16 000	54 000
Total Assets	3 230 000	3 412 000	4 655 000	4 762 000
Total Retained Equity	−975 000	−755 000	−540 000	−295 000
Total Equity	−875 000	−655 000	−440 000	−195 000
Total Long-Term Debt	1 383 000	1 433 000	1 484 000	1 525 000
Total Current Debt	2 722 000	2 634 000	3 611 000	3 432 000
Total Equity and Debt	3 230 000	3 412 000	4 655 000	4 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 000	184 000	24 000	162 000
Revenue	57 000	184 000	24 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	216 000	161 000	202 000	130 000
Operating Profit	−159 000	24 000	−178 000	32 000
Financial Income	28 000	15 000	9 000	1 000
Financial Costs	89 000	253 000	77 000	74 000
Financial Balance	−61 000	−238 000	−68 000	−73 000
Dividends	0	0	0	0
Net Income	−220 000	−214 000	−245 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	3 196 000	4 389 000	4 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 128 000	3 196 000	4 389 000	4 457 000
Total Fiancial Fixed Assets	80 000	80 000	250 000	250 000
Total Fixed Assets	3 208 000	3 276 000	4 640 000	4 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	136 000	16 000	54 000
Total Current Assets	22 000	136 000	16 000	54 000
Total Assets	3 230 000	3 412 000	4 655 000	4 762 000
Total Equity	−875 000	−655 000	−440 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 383 000	1 433 000	1 484 000	1 525 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 722 000	2 634 000	3 611 000	3 432 000
Total Current Debt	2 722 000	2 634 000	3 611 000	3 432 000
Total Equity and Debt	3 230 000	3 412 000	4 655 000	4 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	32,67 %	55,68 %	21,03 %
Debt-to-Equity Ratio	−1,58	−2,19	−3,37	−7,82
Operating Profit Margin	−278,95 %	13,04 %	−741,67 %	19,75 %
Current Ratio	0,01	0,05	0	0,02
Quick Ratio	0,01	0,05	0	0,02
Equity Ratio	−0,27	−0,19	−0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %