THORSBY EIENDOM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

30,76 %

Current Ratio

2,42

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	518 000	573 000	500 000
Net Income	223 000	79 000	147 000	101 000
Total Assets	4 025 000	3 955 000	4 128 000	4 072 000
Total Equity	725 000	502 000	424 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	518 000	573 000	500 000
Expenditure	234 000	282 000	241 000	211 000
Operating Profit	436 000	235 000	332 000	288 000
Financial Income	0	0	0	0
Financial Costs	150 000	135 000	143 000	158 000
Financial Balance	−150 000	−135 000	−143 000	−158 000
Earnings Before Tax	286 000	101 000	189 000	130 000
Tax	63 000	22 000	42 000	29 000
Net Income	223 000	79 000	147 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 688 000	3 751 000	3 822 000
Total Current Assets	220 000	267 000	377 000	250 000
Total Assets	4 025 000	3 955 000	4 128 000	4 072 000
Total Retained Equity	625 000	402 000	324 000	176 000
Total Equity	725 000	502 000	424 000	276 000
Total Long-Term Debt	3 208 000	3 355 000	3 601 000	3 740 000
Total Current Debt	91 000	98 000	104 000	56 000
Total Equity and Debt	4 025 000	3 955 000	4 128 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	670 000	518 000	573 000	500 000
Revenue	670 000	518 000	573 000	500 000
Cost of Goods Sold	0	2 000	25 000	9 000
Salary Costs	1 000	0	0	0
Depreciation	73 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	234 000	282 000	241 000	211 000
Operating Profit	436 000	235 000	332 000	288 000
Financial Income	0	0	0	0
Financial Costs	150 000	135 000	143 000	158 000
Financial Balance	−150 000	−135 000	−143 000	−158 000
Dividends	0	0	0	0
Net Income	223 000	79 000	147 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	3 000	1 000
Real Eastate	3 795 000	3 676 000	3 748 000	3 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 795 000	3 676 000	3 748 000	3 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 805 000	3 688 000	3 751 000	3 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	213 000	356 000	240 000
Total Current Assets	220 000	267 000	377 000	250 000
Total Assets	4 025 000	3 955 000	4 128 000	4 072 000
Total Equity	725 000	502 000	424 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 208 000	3 355 000	3 601 000	3 740 000
Creditors	7 000	12 000	51 000	15 000
Unpaid Taxes	7 000	23 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	15 000	32 000	0	0
Total Current Debt	91 000	98 000	104 000	56 000
Total Equity and Debt	4 025 000	3 955 000	4 128 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	15,74 %	34,67 %	36,59 %
Debt-to-Equity Ratio	4,42	6,68	8,49	13,55
Operating Profit Margin	65,07 %	45,37 %	57,94 %	57,6 %
Current Ratio	2,42	2,72	3,63	4,46
Quick Ratio	2,42	2,72	3,63	4,46
Equity Ratio	0,18	0,13	0,1	0,07
Gross Profit Margin	100 %	99,61 %	95,64 %	98,2 %