THOMANDA EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

0,32

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 579 000	1 084 000	888 000
Net Income	342 000	454 000	398 000	373 000
Total Assets	39 263 000	32 880 000	32 261 000	23 762 000
Total Equity	3 014 000	2 672 000	2 218 000	1 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 579 000	1 084 000	888 000
Expenditure	346 000	403 000	180 000	123 000
Operating Profit	1 244 000	1 175 000	904 000	765 000
Financial Income	1 000	0	2 000	0
Financial Costs	806 000	593 000	394 000	287 000
Financial Balance	−805 000	−593 000	−392 000	−287 000
Earnings Before Tax	439 000	583 000	511 000	479 000
Tax	97 000	128 000	112 000	105 000
Net Income	342 000	454 000	398 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 252 000	31 280 000	31 137 000	22 733 000
Total Current Assets	2 011 000	1 599 000	1 124 000	1 029 000
Total Assets	39 263 000	32 880 000	32 261 000	23 762 000
Total Retained Equity	2 914 000	2 572 000	2 118 000	1 719 000
Total Equity	3 014 000	2 672 000	2 218 000	1 819 000
Total Long-Term Debt	29 930 000	29 850 000	21 692 000	14 845 000
Total Current Debt	6 319 000	358 000	8 351 000	7 099 000
Total Equity and Debt	39 263 000	32 880 000	32 261 000	23 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	1 589 000	1 579 000	1 084 000	888 000
Revenue	1 590 000	1 579 000	1 084 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	346 000	403 000	180 000	123 000
Operating Profit	1 244 000	1 175 000	904 000	765 000
Financial Income	1 000	0	2 000	0
Financial Costs	806 000	593 000	394 000	287 000
Financial Balance	−805 000	−593 000	−392 000	−287 000
Dividends	0	0	0	0
Net Income	342 000	454 000	398 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 252 000	31 280 000	31 137 000	22 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 252 000	31 280 000	31 137 000	22 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 252 000	31 280 000	31 137 000	22 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	1 561 000	1 109 000	1 025 000
Total Current Assets	2 011 000	1 599 000	1 124 000	1 029 000
Total Assets	39 263 000	32 880 000	32 261 000	23 762 000
Total Equity	3 014 000	2 672 000	2 218 000	1 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 930 000	29 850 000	21 692 000	14 845 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 302 000	244 000	8 228 000	6 982 000
Total Current Debt	6 319 000	358 000	8 351 000	7 099 000
Total Equity and Debt	39 263 000	32 880 000	32 261 000	23 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	16,99 %	17,94 %	20,51 %
Debt-to-Equity Ratio	9,93	11,17	9,78	8,16
Operating Profit Margin	78,24 %	74,41 %	83,39 %	86,15 %
Current Ratio	0,32	4,47	0,13	0,14
Quick Ratio	0,32	4,47	0,13	0,14
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %