THORESEN & MOEN AS

0373 OSLO

Finances

Return on Equity

4,83 %

Current Ratio

21,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	294 000	260 000	478 000
Net Income	555 000	869 000	576 000	349 000
Total Assets	12 229 000	11 965 000	12 309 000	12 489 000
Total Equity	11 479 000	11 364 000	11 334 000	11 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	294 000	260 000	478 000
Expenditure	308 000	230 000	273 000	365 000
Operating Profit	−3 000	64 000	−13 000	113 000
Financial Income	571 000	986 000	1 009 000	396 000
Financial Costs	0	154 000	440 000	120 000
Financial Balance	571 000	832 000	569 000	276 000
Earnings Before Tax	568 000	896 000	555 000	389 000
Tax	13 000	27 000	−21 000	40 000
Net Income	555 000	869 000	576 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 862 000	5 967 000	6 142 000	6 317 000
Total Current Assets	6 367 000	5 998 000	6 167 000	6 172 000
Total Assets	12 229 000	11 965 000	12 309 000	12 489 000
Total Retained Equity	6 774 000	6 660 000	6 630 000	7 169 000
Total Equity	11 479 000	11 364 000	11 334 000	11 873 000
Total Long-Term Debt	450 000	445 000	443 000	440 000
Total Current Debt	300 000	156 000	532 000	176 000
Total Equity and Debt	12 229 000	11 965 000	12 309 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	294 000	260 000	478 000
Revenue	306 000	294 000	260 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	230 000	273 000	365 000
Operating Profit	−3 000	64 000	−13 000	113 000
Financial Income	571 000	986 000	1 009 000	396 000
Financial Costs	0	154 000	440 000	120 000
Financial Balance	571 000	832 000	569 000	276 000
Dividends	0	0	500 000	0
Net Income	555 000	869 000	576 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	2 184 000	2 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	368 000	368 000	368 000
Total Tangible Assets	2 622 000	2 552 000	2 552 000	2 552 000
Total Fiancial Fixed Assets	3 240 000	3 415 000	3 590 000	3 765 000
Total Fixed Assets	5 862 000	5 967 000	6 142 000	6 317 000
Stock	0	0	0	0
Total Investments	5 936 000	5 000 000	4 389 000	5 156 000
Cash, Bank	430 000	912 000	1 616 000	955 000
Total Current Assets	6 367 000	5 998 000	6 167 000	6 172 000
Total Assets	12 229 000	11 965 000	12 309 000	12 489 000
Total Equity	11 479 000	11 364 000	11 334 000	11 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	445 000	443 000	440 000
Creditors	0	0	16 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	292 000	131 000	15 000	120 000
Total Current Debt	300 000	156 000	532 000	176 000
Total Equity and Debt	12 229 000	11 965 000	12 309 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	7,65 %	5,08 %	2,94 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	−0,98 %	21,77 %	−5 %	23,64 %
Current Ratio	21,22	38,45	11,59	35,07
Quick Ratio	21,22	38,45	11,59	35,07
Equity Ratio	0,94	0,95	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %