THORMODSEN INVEST AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

592

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	−9 000	−188 000	−917 000	605 000
Total Assets	3 396 000	3 404 000	3 593 000	4 570 000
Total Equity	3 394 000	3 403 000	3 591 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	16 000	14 000	1 259 000	73 000
Operating Profit	−16 000	−14 000	−1 182 000	−73 000
Financial Income	7 000	85 000	8 000	740 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	84 000	8 000	740 000
Earnings Before Tax	−9 000	71 000	−1 175 000	667 000
Tax	0	258 000	−258 000	62 000
Net Income	−9 000	−188 000	−917 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 560 000	1 808 000	1 810 000
Total Current Assets	1 776 000	1 844 000	1 785 000	2 760 000
Total Assets	3 396 000	3 404 000	3 593 000	4 570 000
Total Retained Equity	3 364 000	3 373 000	3 561 000	4 478 000
Total Equity	3 394 000	3 403 000	3 591 000	4 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	3 000	63 000
Total Equity and Debt	3 396 000	3 404 000	3 593 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	77 000	0
Revenue	0	0	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	1 259 000	73 000
Operating Profit	−16 000	−14 000	−1 182 000	−73 000
Financial Income	7 000	85 000	8 000	740 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	84 000	8 000	740 000
Dividends	0	0	0	0
Net Income	−9 000	−188 000	−917 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	258 000	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	1 620 000	1 560 000	1 550 000	1 810 000
Total Fixed Assets	1 620 000	1 560 000	1 808 000	1 810 000
Stock	0	0	0	0
Total Investments	832 000	832 000	0	0
Cash, Bank	1 064 000	1 072 000	1 835 000	2 760 000
Total Current Assets	1 776 000	1 844 000	1 785 000	2 760 000
Total Assets	3 396 000	3 404 000	3 593 000	4 570 000
Total Equity	3 394 000	3 403 000	3 591 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	1 000	3 000	63 000
Total Equity and Debt	3 396 000	3 404 000	3 593 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−5,52 %	−25,54 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 535,06 %	-
Current Ratio	592	1 844	595	43,81
Quick Ratio	592	1 844	595	43,81
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	100 %	-