THORSEN SHIPBROKERS AS

4818 FÆRVIK

Finances

Return on Equity

−15,82 %

Current Ratio

2,61

Debt-to-Equity Ratio

10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	680 000	1 353 000	267 000
Net Income	−137 000	104 000	489 000	−102 000
Total Assets	10 729 000	13 357 000	14 840 000	12 042 000
Total Equity	866 000	1 003 000	1 299 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	680 000	1 353 000	267 000
Expenditure	297 000	230 000	283 000	213 000
Operating Profit	332 000	450 000	1 070 000	54 000
Financial Income	1 000	68 000	16 000	220 000
Financial Costs	486 000	403 000	463 000	347 000
Financial Balance	−485 000	−335 000	−447 000	−127 000
Earnings Before Tax	−152 000	115 000	623 000	−74 000
Tax	−15 000	11 000	134 000	28 000
Net Income	−137 000	104 000	489 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 014 000	11 706 000	13 406 000	11 514 000
Total Current Assets	1 715 000	1 651 000	1 434 000	529 000
Total Assets	10 729 000	13 357 000	14 840 000	12 042 000
Total Retained Equity	836 000	973 000	1 269 000	1 199 000
Total Equity	866 000	1 003 000	1 299 000	1 229 000
Total Long-Term Debt	9 207 000	11 691 000	12 609 000	10 010 000
Total Current Debt	656 000	663 000	932 000	804 000
Total Equity and Debt	10 729 000	13 357 000	14 840 000	12 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	680 000	1 353 000	267 000
Revenue	629 000	680 000	1 353 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	55 000	55 000	0
Impairment	0	0	0	0
Expenditure	297 000	230 000	283 000	213 000
Operating Profit	332 000	450 000	1 070 000	54 000
Financial Income	1 000	68 000	16 000	220 000
Financial Costs	486 000	403 000	463 000	347 000
Financial Balance	−485 000	−335 000	−447 000	−127 000
Dividends	0	0	0	0
Net Income	−137 000	104 000	489 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 687 000	11 379 000	13 084 000	11 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 687 000	11 379 000	13 084 000	11 192 000
Total Fiancial Fixed Assets	327 000	327 000	321 000	321 000
Total Fixed Assets	9 014 000	11 706 000	13 406 000	11 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	674 000	87 000
Total Current Assets	1 715 000	1 651 000	1 434 000	529 000
Total Assets	10 729 000	13 357 000	14 840 000	12 042 000
Total Equity	866 000	1 003 000	1 299 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 207 000	11 691 000	12 609 000	10 010 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	629 000	817 000	804 000
Total Current Debt	656 000	663 000	932 000	804 000
Total Equity and Debt	10 729 000	13 357 000	14 840 000	12 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	10,37 %	37,64 %	−8,3 %
Debt-to-Equity Ratio	10,63	11,66	9,71	8,14
Operating Profit Margin	52,78 %	66,18 %	79,08 %	20,22 %
Current Ratio	2,61	2,49	1,54	0,66
Quick Ratio	2,61	2,49	1,54	0,66
Equity Ratio	0,08	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %