THENIK AS

9308 FINNSNES

Finances

Return on Equity

16,38 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 009 000	909 000	800 000
Net Income	462 000	279 000	152 000	122 000
Total Assets	6 721 000	7 152 000	7 222 000	7 236 000
Total Equity	2 820 000	2 358 000	2 199 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 009 000	909 000	800 000
Expenditure	409 000	435 000	450 000	350 000
Operating Profit	644 000	574 000	459 000	450 000
Financial Income	154 000	0	0	0
Financial Costs	219 000	173 000	222 000	256 000
Financial Balance	−65 000	−173 000	−222 000	−256 000
Earnings Before Tax	579 000	401 000	237 000	194 000
Tax	117 000	122 000	85 000	72 000
Net Income	462 000	279 000	152 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	6 377 000	6 589 000	6 905 000
Total Current Assets	612 000	776 000	633 000	331 000
Total Assets	6 721 000	7 152 000	7 222 000	7 236 000
Total Retained Equity	2 480 000	2 018 000	1 859 000	1 707 000
Total Equity	2 820 000	2 358 000	2 199 000	2 047 000
Total Long-Term Debt	3 631 000	4 414 000	4 796 000	5 081 000
Total Current Debt	270 000	381 000	226 000	108 000
Total Equity and Debt	6 721 000	7 152 000	7 222 000	7 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	1 009 000	909 000	0
Other Income	0	0	0	800 000
Revenue	1 053 000	1 009 000	909 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	326 000	317 000	315 000
Impairment	0	0	0	0
Expenditure	409 000	435 000	450 000	350 000
Operating Profit	644 000	574 000	459 000	450 000
Financial Income	154 000	0	0	0
Financial Costs	219 000	173 000	222 000	256 000
Financial Balance	−65 000	−173 000	−222 000	−256 000
Dividends	0	0	0	0
Net Income	462 000	279 000	152 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 109 000	3 377 000	3 589 000	3 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 109 000	3 377 000	3 589 000	3 905 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	6 109 000	6 377 000	6 589 000	6 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	608 000	558 000	277 000
Total Current Assets	612 000	776 000	633 000	331 000
Total Assets	6 721 000	7 152 000	7 222 000	7 236 000
Total Equity	2 820 000	2 358 000	2 199 000	2 047 000
Short-Term Group Debt	0	154 000	0	0
Total Long-Term Debt	3 631 000	4 414 000	4 796 000	5 081 000
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	42 000	42 000	41 000	34 000
Dividends	0	0	0	0
Other Current Debt	110 000	95 000	99 000	0
Total Current Debt	270 000	381 000	226 000	108 000
Total Equity and Debt	6 721 000	7 152 000	7 222 000	7 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	11,83 %	6,91 %	5,96 %
Debt-to-Equity Ratio	1,29	1,87	2,18	2,48
Operating Profit Margin	61,16 %	56,89 %	50,5 %	56,25 %
Current Ratio	2,27	2,04	2,8	3,06
Quick Ratio	2,27	2,04	2,8	3,06
Equity Ratio	0,42	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %