THOR BERGSENG & CO AS

2609 LILLEHAMMER

Finances

Return on Equity

20,49 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Net Income	22 227 000	26 405 000	29 526 000	23 632 000
Total Assets	283 478 000	269 264 000	259 323 000	228 360 000
Total Equity	108 487 000	113 694 000	109 011 000	100 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Expenditure	436 670 000	430 881 000	424 544 000	374 400 000
Operating Profit	28 976 000	31 620 000	36 750 000	30 691 000
Financial Income	2 892 000	3 486 000	2 629 000	1 800 000
Financial Costs	3 745 000	2 013 000	2 003 000	2 301 000
Financial Balance	−853 000	1 473 000	626 000	−501 000
Earnings Before Tax	28 124 000	33 093 000	37 376 000	30 191 000
Tax	5 897 000	6 688 000	7 850 000	6 559 000
Net Income	22 227 000	26 405 000	29 526 000	23 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 453 000	123 594 000	117 978 000	110 476 000
Total Current Assets	136 026 000	145 670 000	141 345 000	117 884 000
Total Assets	283 478 000	269 264 000	259 323 000	228 360 000
Total Retained Equity	106 791 000	111 997 000	107 315 000	98 489 000
Total Equity	108 487 000	113 694 000	109 011 000	100 185 000
Total Long-Term Debt	105 967 000	78 998 000	75 316 000	56 599 000
Total Current Debt	69 024 000	76 572 000	74 995 000	71 576 000
Total Equity and Debt	283 478 000	269 264 000	259 323 000	228 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 532 000	427 439 000	430 183 000	387 951 000
Other Income	38 114 000	35 062 000	31 112 000	17 139 000
Revenue	465 646 000	462 501 000	461 295 000	405 091 000
Cost of Goods Sold	349 391 000	350 853 000	348 028 000	300 386 000
Salary Costs	39 269 000	38 158 000	39 605 000	36 493 000
Depreciation	8 669 000	8 530 000	7 348 000	6 820 000
Impairment	0	0	0	0
Expenditure	436 670 000	430 881 000	424 544 000	374 400 000
Operating Profit	28 976 000	31 620 000	36 750 000	30 691 000
Financial Income	2 892 000	3 486 000	2 629 000	1 800 000
Financial Costs	3 745 000	2 013 000	2 003 000	2 301 000
Financial Balance	−853 000	1 473 000	626 000	−501 000
Dividends	0	0	20 700 000	0
Net Income	22 227 000	26 405 000	29 526 000	23 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 486 000	86 979 000	80 385 000	77 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 573 000	19 895 000	23 319 000	21 930 000
Total Tangible Assets	130 059 000	106 874 000	103 705 000	99 579 000
Total Fiancial Fixed Assets	17 394 000	16 720 000	14 273 000	10 897 000
Total Fixed Assets	147 453 000	123 594 000	117 978 000	110 476 000
Stock	47 607 000	42 610 000	39 837 000	18 032 000
Total Investments	3 838 000	3 395 000	2 865 000	2 050 000
Cash, Bank	65 508 000	77 599 000	79 892 000	79 789 000
Total Current Assets	136 026 000	145 670 000	141 345 000	117 884 000
Total Assets	283 478 000	269 264 000	259 323 000	228 360 000
Total Equity	108 487 000	113 694 000	109 011 000	100 185 000
Short-Term Group Debt	10 845 000	7 605 000	7 544 000	6 449 000
Total Long-Term Debt	105 967 000	78 998 000	75 316 000	56 599 000
Creditors	21 828 000	20 415 000	16 911 000	18 361 000
Unpaid Taxes	4 555 000	3 687 000	4 461 000	3 634 000
Dividends	0	0	20 700 000	0
Other Current Debt	20 398 000	16 792 000	17 438 000	16 023 000
Total Current Debt	69 024 000	76 572 000	74 995 000	71 576 000
Total Equity and Debt	283 478 000	269 264 000	259 323 000	228 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	23,22 %	27,09 %	23,59 %
Debt-to-Equity Ratio	0,98	0,69	0,69	0,56
Operating Profit Margin	6,22 %	6,84 %	7,97 %	7,58 %
Current Ratio	1,97	1,9	1,88	1,65
Quick Ratio	6,35	4,29	4,02	2,2
Equity Ratio	0,38	0,42	0,42	0,44
Gross Profit Margin	24,97 %	24,14 %	24,55 %	25,85 %