THH EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−12,49 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	8 739 000	21 446 000	5 942 000
Net Income	−210 000	620 000	−383 000	−437 000
Total Assets	10 066 000	9 361 000	15 421 000	28 516 000
Total Equity	1 682 000	1 682 000	1 491 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	8 739 000	21 446 000	5 942 000
Expenditure	110 000	5 649 000	21 508 000	6 029 000
Operating Profit	−90 000	2 121 000	−63 000	−87 000
Financial Income	0	0	3 000	2 000
Financial Costs	266 000	1 431 000	559 000	351 000
Financial Balance	−266 000	−1 431 000	−556 000	−349 000
Earnings Before Tax	−355 000	690 000	−619 000	−437 000
Tax	−145 000	70 000	−236 000	0
Net Income	−210 000	620 000	−383 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 066 000	9 361 000	15 421 000	28 516 000
Total Assets	10 066 000	9 361 000	15 421 000	28 516 000
Total Retained Equity	−269 000	247 000	56 000	439 000
Total Equity	1 682 000	1 682 000	1 491 000	1 039 000
Total Long-Term Debt	3 874 000	4 178 000	12 772 000	26 195 000
Total Current Debt	4 511 000	3 501 000	1 158 000	1 281 000
Total Equity and Debt	10 066 000	9 361 000	15 421 000	28 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	8 739 000	21 446 000	5 942 000
Other Income	0	0	0	0
Revenue	20 000	8 739 000	21 446 000	5 942 000
Cost of Goods Sold	0	5 290 000	21 191 000	5 458 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	5 649 000	21 508 000	6 029 000
Operating Profit	−90 000	2 121 000	−63 000	−87 000
Financial Income	0	0	3 000	2 000
Financial Costs	266 000	1 431 000	559 000	351 000
Financial Balance	−266 000	−1 431 000	−556 000	−349 000
Dividends	0	0	0	0
Net Income	−210 000	620 000	−383 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 704 000	8 558 000	13 744 000	27 771 000
Total Investments	0	0	0	0
Cash, Bank	59 000	128 000	404 000	11 000
Total Current Assets	10 066 000	9 361 000	15 421 000	28 516 000
Total Assets	10 066 000	9 361 000	15 421 000	28 516 000
Total Equity	1 682 000	1 682 000	1 491 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 874 000	4 178 000	12 772 000	26 195 000
Creditors	20 000	9 000	15 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 491 000	3 443 000	1 143 000	1 135 000
Total Current Debt	4 511 000	3 501 000	1 158 000	1 281 000
Total Equity and Debt	10 066 000	9 361 000	15 421 000	28 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,49 %	36,86 %	−25,69 %	−42,06 %
Debt-to-Equity Ratio	2,3	2,48	8,57	25,21
Operating Profit Margin	−450 %	24,27 %	−0,29 %	−1,46 %
Current Ratio	2,23	2,67	13,32	22,26
Quick Ratio	−2,4	−1,85	−1,23	−1,08
Equity Ratio	0,17	0,18	0,1	0,04
Gross Profit Margin	100 %	39,47 %	1,19 %	8,15 %