THORVALD HANSEN AS

4870 FEVIK

Finances

Return on Equity

17,17 %

Current Ratio

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 088 000	10 665 000	12 610 000	8 022 000
Net Income	194 000	720 000	−118 000	−495 000
Total Assets	5 733 000	5 382 000	4 862 000	7 711 000
Total Equity	1 130 000	936 000	216 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 088 000	10 665 000	12 610 000	8 022 000
Expenditure	13 711 000	9 591 000	9 513 000	11 233 000
Operating Profit	377 000	1 042 000	105 000	−301 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	124 000	120 000	256 000	332 000
Financial Balance	−123 000	−119 000	−256 000	−331 000
Earnings Before Tax	254 000	923 000	−150 000	−632 000
Tax	60 000	203 000	−32 000	−136 000
Net Income	194 000	720 000	−118 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	1 981 000	2 268 000	2 309 000
Total Current Assets	3 564 000	3 401 000	2 594 000	5 401 000
Total Assets	5 733 000	5 382 000	4 862 000	7 711 000
Total Retained Equity	1 030 000	836 000	116 000	234 000
Total Equity	1 130 000	936 000	216 000	334 000
Total Long-Term Debt	1 048 000	1 106 000	1 166 000	1 222 000
Total Current Debt	3 556 000	3 341 000	3 480 000	6 155 000
Total Equity and Debt	5 733 000	5 382 000	4 862 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 985 000	10 531 000	12 493 000	7 878 000
Other Income	103 000	134 000	117 000	144 000
Revenue	14 088 000	10 665 000	12 610 000	8 022 000
Cost of Goods Sold	7 371 000	4 382 000	4 270 000	6 065 000
Salary Costs	4 826 000	4 062 000	4 130 000	4 232 000
Depreciation	83 000	87 000	95 000	116 000
Impairment	0	0	0	0
Expenditure	13 711 000	9 591 000	9 513 000	11 233 000
Operating Profit	377 000	1 042 000	105 000	−301 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	124 000	120 000	256 000	332 000
Financial Balance	−123 000	−119 000	−256 000	−331 000
Dividends	0	0	0	0
Net Income	194 000	720 000	−118 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	87 000	291 000	258 000
Real Eastate	1 606 000	1 620 000	1 634 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	138 000	244 000	303 000
Total Tangible Assets	1 717 000	1 758 000	1 878 000	1 951 000
Total Fiancial Fixed Assets	353 000	136 000	100 000	100 000
Total Fixed Assets	2 169 000	1 981 000	2 268 000	2 309 000
Stock	529 000	514 000	575 000	3 785 000
Total Investments	0	0	0	0
Cash, Bank	140 000	155 000	118 000	112 000
Total Current Assets	3 564 000	3 401 000	2 594 000	5 401 000
Total Assets	5 733 000	5 382 000	4 862 000	7 711 000
Total Equity	1 130 000	936 000	216 000	334 000
Short-Term Group Debt	127 000	0	75 000	80 000
Total Long-Term Debt	1 048 000	1 106 000	1 166 000	1 222 000
Creditors	776 000	947 000	828 000	672 000
Unpaid Taxes	684 000	741 000	604 000	527 000
Dividends	0	0	0	0
Other Current Debt	921 000	868 000	809 000	753 000
Total Current Debt	3 556 000	3 341 000	3 480 000	6 155 000
Total Equity and Debt	5 733 000	5 382 000	4 862 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	76,92 %	−54,63 %	−148,2 %
Debt-to-Equity Ratio	0,93	1,18	5,4	3,66
Operating Profit Margin	2,68 %	9,77 %	0,83 %	−3,75 %
Current Ratio	1	1,02	0,75	0,88
Quick Ratio	1,18	1,2	0,89	2,28
Equity Ratio	0,2	0,17	0,04	0,04
Gross Profit Margin	47,68 %	58,91 %	66,14 %	24,4 %