THORA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	430 000	420 000	427 000
Net Income	73 000	99 000	87 000	53 000
Total Assets	4 395 000	4 516 000	4 603 000	4 614 000
Total Equity	1 240 000	1 245 000	1 246 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	430 000	420 000	427 000
Expenditure	211 000	209 000	204 000	228 000
Operating Profit	216 000	221 000	217 000	199 000
Financial Income	2 000	2 000	9 000	7 000
Financial Costs	124 000	96 000	114 000	138 000
Financial Balance	−122 000	−94 000	−105 000	−131 000
Earnings Before Tax	94 000	127 000	111 000	68 000
Tax	21 000	28 000	24 000	15 000
Net Income	73 000	99 000	87 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	4 096 000	4 243 000	4 389 000
Total Current Assets	446 000	420 000	360 000	225 000
Total Assets	4 395 000	4 516 000	4 603 000	4 614 000
Total Retained Equity	230 000	235 000	236 000	232 000
Total Equity	1 240 000	1 245 000	1 246 000	1 242 000
Total Long-Term Debt	2 920 000	3 013 000	3 213 000	3 271 000
Total Current Debt	235 000	258 000	144 000	100 000
Total Equity and Debt	4 395 000	4 516 000	4 603 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	0	0	0
Other Income	0	430 000	420 000	427 000
Revenue	427 000	430 000	420 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	153 000
Impairment	0	0	0	0
Expenditure	211 000	209 000	204 000	228 000
Operating Profit	216 000	221 000	217 000	199 000
Financial Income	2 000	2 000	9 000	7 000
Financial Costs	124 000	96 000	114 000	138 000
Financial Balance	−122 000	−94 000	−105 000	−131 000
Dividends	0	0	0	0
Net Income	73 000	99 000	87 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 950 000	4 096 000	4 243 000	4 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 950 000	4 096 000	4 243 000	4 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 950 000	4 096 000	4 243 000	4 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	209 000	149 000	23 000
Total Current Assets	446 000	420 000	360 000	225 000
Total Assets	4 395 000	4 516 000	4 603 000	4 614 000
Total Equity	1 240 000	1 245 000	1 246 000	1 242 000
Short-Term Group Debt	101 000	128 000	106 000	50 000
Total Long-Term Debt	2 920 000	3 013 000	3 213 000	3 271 000
Creditors	7 000	2 000	2 000	16 000
Unpaid Taxes	16 000	16 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	20 000	20 000
Total Current Debt	235 000	258 000	144 000	100 000
Total Equity and Debt	4 395 000	4 516 000	4 603 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	7,95 %	6,98 %	4,27 %
Debt-to-Equity Ratio	2,35	2,42	2,58	2,63
Operating Profit Margin	50,59 %	51,4 %	51,67 %	46,6 %
Current Ratio	1,9	1,63	2,5	2,25
Quick Ratio	1,9	1,63	2,5	2,25
Equity Ratio	0,28	0,28	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %