THOR R NILSEN AS

3962 STATHELLE

Finances

Return on Equity

17,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 308 000	126 886 000	102 580 000	69 204 000
Net Income	8 341 000	8 764 000	3 588 000	3 250 000
Total Assets	114 641 000	118 462 000	102 577 000	43 351 000
Total Equity	48 078 000	37 987 000	34 068 000	19 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 308 000	126 886 000	102 580 000	69 204 000
Expenditure	104 485 000	114 452 000	95 232 000	64 530 000
Operating Profit	12 822 000	12 433 000	7 349 000	4 675 000
Financial Income	235 000	654 000	132 000	89 000
Financial Costs	2 287 000	1 856 000	2 593 000	585 000
Financial Balance	−2 052 000	−1 202 000	−2 461 000	−496 000
Earnings Before Tax	10 770 000	11 232 000	4 888 000	4 179 000
Tax	2 429 000	2 468 000	1 300 000	929 000
Net Income	8 341 000	8 764 000	3 588 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 472 000	74 506 000	69 659 000	18 600 000
Total Current Assets	39 169 000	43 956 000	32 918 000	24 751 000
Total Assets	114 641 000	118 462 000	102 577 000	43 351 000
Total Retained Equity	47 978 000	37 887 000	33 968 000	19 729 000
Total Equity	48 078 000	37 987 000	34 068 000	19 829 000
Total Long-Term Debt	39 590 000	41 476 000	39 354 000	1 342 000
Total Current Debt	26 973 000	39 000 000	29 155 000	22 181 000
Total Equity and Debt	114 641 000	118 462 000	102 577 000	43 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 941 000	125 495 000	98 759 000	68 369 000
Other Income	1 367 000	1 391 000	3 821 000	835 000
Revenue	117 308 000	126 886 000	102 580 000	69 204 000
Cost of Goods Sold	76 883 000	88 930 000	73 459 000	58 172 000
Salary Costs	19 300 000	17 640 000	14 863 000	3 669 000
Depreciation	2 713 000	2 199 000	1 951 000	335 000
Impairment	0	0	0	0
Expenditure	104 485 000	114 452 000	95 232 000	64 530 000
Operating Profit	12 822 000	12 433 000	7 349 000	4 675 000
Financial Income	235 000	654 000	132 000	89 000
Financial Costs	2 287 000	1 856 000	2 593 000	585 000
Financial Balance	−2 052 000	−1 202 000	−2 461 000	−496 000
Dividends	0	4 800 000	900 000	1 200 000
Net Income	8 341 000	8 764 000	3 588 000	3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 936 000	65 093 000	65 397 000	208 000
Machinery and Plant Facilities	0	0	0	78 000
Fixtures	7 536 000	9 413 000	4 262 000	1 195 000
Total Tangible Assets	75 472 000	74 506 000	69 659 000	1 481 000
Total Fiancial Fixed Assets	0	0	0	17 119 000
Total Fixed Assets	75 472 000	74 506 000	69 659 000	18 600 000
Stock	8 575 000	5 884 000	11 827 000	6 553 000
Total Investments	396 000	293 000	287 000	194 000
Cash, Bank	11 311 000	19 212 000	8 167 000	6 412 000
Total Current Assets	39 169 000	43 956 000	32 918 000	24 751 000
Total Assets	114 641 000	118 462 000	102 577 000	43 351 000
Total Equity	48 078 000	37 987 000	34 068 000	19 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 590 000	41 476 000	39 354 000	1 342 000
Creditors	1 424 000	1 602 000	958 000	468 000
Unpaid Taxes	6 917 000	2 568 000	2 600 000	1 097 000
Dividends	0	4 800 000	900 000	1 200 000
Other Current Debt	12 887 000	24 428 000	17 546 000	12 821 000
Total Current Debt	26 973 000	39 000 000	29 155 000	22 181 000
Total Equity and Debt	114 641 000	118 462 000	102 577 000	43 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	23,07 %	10,53 %	16,39 %
Debt-to-Equity Ratio	0,82	1,09	1,16	0,07
Operating Profit Margin	10,93 %	9,8 %	7,16 %	6,76 %
Current Ratio	1,45	1,13	1,13	1,12
Quick Ratio	2,13	1,33	1,9	1,58
Equity Ratio	0,42	0,32	0,33	0,46
Gross Profit Margin	34,46 %	29,91 %	28,39 %	15,94 %