THORSDAHL INVEST AS

4848 ARENDAL

Finances

Return on Equity

24,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	30 000	24 000
Net Income	1 079 000	1 635 000	973 000	623 000
Total Assets	9 974 000	9 682 000	6 140 000	5 700 000
Total Equity	4 424 000	3 345 000	1 711 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	30 000	24 000
Expenditure	6 000	6 000	0	0
Operating Profit	0	0	30 000	24 000
Financial Income	1 191 000	1 650 000	976 000	628 000
Financial Costs	113 000	11 000	25 000	28 000
Financial Balance	1 078 000	1 639 000	951 000	600 000
Earnings Before Tax	1 079 000	1 639 000	981 000	623 000
Tax	0	4 000	8 000	1 000
Net Income	1 079 000	1 635 000	973 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 488 000	6 578 000	5 132 000	5 162 000
Total Current Assets	3 487 000	3 105 000	1 008 000	537 000
Total Assets	9 974 000	9 682 000	6 140 000	5 700 000
Total Retained Equity	4 394 000	3 315 000	1 681 000	707 000
Total Equity	4 424 000	3 345 000	1 711 000	737 000
Total Long-Term Debt	5 550 000	6 062 000	3 667 000	3 976 000
Total Current Debt	0	275 000	762 000	986 000
Total Equity and Debt	9 974 000	9 682 000	6 140 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	30 000	24 000
Other Income	0	0	0	0
Revenue	6 000	6 000	30 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	0	0
Operating Profit	0	0	30 000	24 000
Financial Income	1 191 000	1 650 000	976 000	628 000
Financial Costs	113 000	11 000	25 000	28 000
Financial Balance	1 078 000	1 639 000	951 000	600 000
Dividends	0	0	0	0
Net Income	1 079 000	1 635 000	973 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 488 000	6 578 000	5 132 000	5 162 000
Total Fixed Assets	6 488 000	6 578 000	5 132 000	5 162 000
Stock	0	0	0	0
Total Investments	2 387 000	2 203 000	0	0
Cash, Bank	76 000	5 000	18 000	10 000
Total Current Assets	3 487 000	3 105 000	1 008 000	537 000
Total Assets	9 974 000	9 682 000	6 140 000	5 700 000
Total Equity	4 424 000	3 345 000	1 711 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	6 062 000	3 667 000	3 976 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	271 000	755 000	985 000
Total Current Debt	0	275 000	762 000	986 000
Total Equity and Debt	9 974 000	9 682 000	6 140 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	48,88 %	56,87 %	84,53 %
Debt-to-Equity Ratio	1,25	1,81	2,14	5,39
Operating Profit Margin	0 %	0 %	100 %	100 %
Current Ratio	-	11,29	1,32	0,54
Quick Ratio	-	11,29	1,32	0,54
Equity Ratio	0,44	0,35	0,28	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %