THØRN EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

14,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 362 000	44 486 000	30 830 000
Net Income	−857 000	6 255 000	7 713 000	5 156 000
Total Assets	25 222 000	26 085 000	23 764 000	41 237 000
Total Equity	22 395 000	23 251 000	17 777 000	10 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 362 000	44 486 000	30 830 000
Expenditure	1 088 000	25 232 000	34 122 000	23 196 000
Operating Profit	−1 088 000	8 131 000	10 364 000	7 634 000
Financial Income	4 000	5 000	8 000	16 000
Financial Costs	13 000	117 000	480 000	1 039 000
Financial Balance	−9 000	−112 000	−472 000	−1 023 000
Earnings Before Tax	−1 098 000	8 020 000	9 892 000	6 611 000
Tax	−241 000	1 765 000	2 179 000	1 456 000
Net Income	−857 000	6 255 000	7 713 000	5 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	223 000	337 000	381 000
Total Current Assets	24 877 000	25 862 000	23 427 000	40 856 000
Total Assets	25 222 000	26 085 000	23 764 000	41 237 000
Total Retained Equity	22 295 000	23 151 000	17 677 000	9 963 000
Total Equity	22 395 000	23 251 000	17 777 000	10 063 000
Total Long-Term Debt	1 072 000	59 000	2 131 000	26 611 000
Total Current Debt	1 756 000	2 775 000	3 857 000	4 562 000
Total Equity and Debt	25 222 000	26 085 000	23 764 000	41 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 362 000	44 486 000	30 830 000
Other Income	0	0	0	0
Revenue	0	33 362 000	44 486 000	30 830 000
Cost of Goods Sold	16 000	24 006 000	32 829 000	22 015 000
Salary Costs	748 000	703 000	692 000	553 000
Depreciation	118 000	128 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	1 088 000	25 232 000	34 122 000	23 196 000
Operating Profit	−1 088 000	8 131 000	10 364 000	7 634 000
Financial Income	4 000	5 000	8 000	16 000
Financial Costs	13 000	117 000	480 000	1 039 000
Financial Balance	−9 000	−112 000	−472 000	−1 023 000
Dividends	0	0	0	0
Net Income	−857 000	6 255 000	7 713 000	5 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	14 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	209 000	336 000	381 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	209 000	336 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	223 000	337 000	381 000
Stock	19 850 000	16 000 000	13 366 000	29 090 000
Total Investments	0	0	0	0
Cash, Bank	5 003 000	9 855 000	9 997 000	3 821 000
Total Current Assets	24 877 000	25 862 000	23 427 000	40 856 000
Total Assets	25 222 000	26 085 000	23 764 000	41 237 000
Total Equity	22 395 000	23 251 000	17 777 000	10 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	59 000	2 131 000	26 611 000
Creditors	1 603 000	64 000	1 525 000	480 000
Unpaid Taxes	51 000	89 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	101 000	1 064 000	102 000	3 295 000
Total Current Debt	1 756 000	2 775 000	3 857 000	4 562 000
Total Equity and Debt	25 222 000	26 085 000	23 764 000	41 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	26,9 %	43,39 %	51,24 %
Debt-to-Equity Ratio	0,05	0	0,12	2,64
Operating Profit Margin	-	24,37 %	23,3 %	24,76 %
Current Ratio	14,17	9,32	6,07	8,96
Quick Ratio	−1,37	−1,96	−2,46	−1,67
Equity Ratio	0,89	0,89	0,75	0,24
Gross Profit Margin	-	28,04 %	26,2 %	28,59 %