THOMSEN EIENDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

31,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 736 000	3 774 000	2 967 000
Net Income	114 000	1 332 000	1 385 000	−36 000
Total Assets	24 738 000	18 355 000	18 371 000	19 911 000
Total Equity	713 000	599 000	595 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 736 000	3 774 000	2 967 000
Expenditure	2 695 000	1 623 000	1 473 000	2 229 000
Operating Profit	880 000	2 114 000	2 301 000	738 000
Financial Income	2 000	0	0	0
Financial Costs	736 000	406 000	525 000	784 000
Financial Balance	−734 000	−406 000	−525 000	−784 000
Earnings Before Tax	146 000	1 708 000	1 776 000	−46 000
Tax	32 000	376 000	391 000	−10 000
Net Income	114 000	1 332 000	1 385 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 629 000	17 820 000	18 265 000	19 640 000
Total Current Assets	109 000	535 000	107 000	271 000
Total Assets	24 738 000	18 355 000	18 371 000	19 911 000
Total Retained Equity	−66 000	0	0	0
Total Equity	713 000	599 000	595 000	709 000
Total Long-Term Debt	22 292 000	15 099 000	15 767 000	16 110 000
Total Current Debt	1 733 000	2 657 000	2 010 000	3 092 000
Total Equity and Debt	24 738 000	18 355 000	18 371 000	19 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	3 736 000	3 774 000	2 967 000
Other Income	0	0	0	0
Revenue	3 575 000	3 736 000	3 774 000	2 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	447 000	445 000	423 000
Impairment	0	0	0	0
Expenditure	2 695 000	1 623 000	1 473 000	2 229 000
Operating Profit	880 000	2 114 000	2 301 000	738 000
Financial Income	2 000	0	0	0
Financial Costs	736 000	406 000	525 000	784 000
Financial Balance	−734 000	−406 000	−525 000	−784 000
Dividends	0	0	1 500 000	0
Net Income	114 000	1 332 000	1 385 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 218 000	7 004 000	7 384 000	7 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	1 252 000	1 300 000	1 150 000
Total Tangible Assets	8 029 000	8 256 000	8 685 000	8 915 000
Total Fiancial Fixed Assets	16 600 000	9 564 000	9 580 000	10 725 000
Total Fixed Assets	24 629 000	17 820 000	18 265 000	19 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	458 000	1 000	8 000
Total Current Assets	109 000	535 000	107 000	271 000
Total Assets	24 738 000	18 355 000	18 371 000	19 911 000
Total Equity	713 000	599 000	595 000	709 000
Short-Term Group Debt	931 000	1 732 000	414 000	2 900 000
Total Long-Term Debt	22 292 000	15 099 000	15 767 000	16 110 000
Creditors	13 000	124 000	62 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	775 000	801 000	34 000	24 000
Total Current Debt	1 733 000	2 657 000	2 010 000	3 092 000
Total Equity and Debt	24 738 000	18 355 000	18 371 000	19 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	222,37 %	232,77 %	−5,08 %
Debt-to-Equity Ratio	31,27	25,21	26,5	22,72
Operating Profit Margin	24,62 %	56,58 %	60,97 %	24,87 %
Current Ratio	0,06	0,2	0,05	0,09
Quick Ratio	0,06	0,2	0,05	0,09
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %