HANS THORNES VEI 76 AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	260 000	300 000	240 000
Net Income	133 000	160 000	144 000
Total Assets	1 484 000	1 499 000	1 459 000
Total Equity	1 297 000	1 278 000	1 246 000

Income (NOK)	2022	2021	2020
Revenue	260 000	300 000	240 000
Expenditure	89 000	95 000	54 000
Operating Profit	171 000	205 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	170 000	205 000	185 000
Tax	38 000	45 000	41 000
Net Income	133 000	160 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 411 000	1 346 000	1 321 000
Total Current Assets	73 000	153 000	138 000
Total Assets	1 484 000	1 499 000	1 459 000
Total Retained Equity	284 000	265 000	233 000
Total Equity	1 297 000	1 278 000	1 246 000
Total Long-Term Debt	0	0	0
Total Current Debt	187 000	220 000	213 000
Total Equity and Debt	1 484 000	1 499 000	1 459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	260 000	300 000	240 000
Revenue	260 000	300 000	240 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	25 000	25 000	28 000
Impairment	0	0	0
Expenditure	89 000	95 000	54 000
Operating Profit	171 000	205 000	185 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	133 000	160 000	144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	18 000	21 000
Real Eastate	825 000	850 000	875 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	825 000	850 000	875 000
Total Fiancial Fixed Assets	571 000	478 000	425 000
Total Fixed Assets	1 411 000	1 346 000	1 321 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	103 000	101 000
Total Current Assets	73 000	153 000	138 000
Total Assets	1 484 000	1 499 000	1 459 000
Total Equity	1 297 000	1 278 000	1 246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	50 000	0
Unpaid Taxes	13 000	0	15 000
Dividends	0	0	0
Other Current Debt	172 000	164 000	198 000
Total Current Debt	187 000	220 000	213 000
Total Equity and Debt	1 484 000	1 499 000	1 459 000

Financial indicators	2022	2021	2020
Return on Equity	10,25 %	12,52 %	11,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,77 %	68,33 %	77,08 %
Current Ratio	0,39	0,7	0,65
Quick Ratio	0,39	0,7	0,65
Equity Ratio	0,87	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %