THORBJØRN HANSENS STIFTELSE

3211 SANDEFJORD

Finances

Return on Equity

2,7 %

Current Ratio

125,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 526 000	30 786 000	19 931 000	6 555 000
Total Assets	466 974 000	467 935 000	444 460 000	434 928 000
Total Equity	464 435 000	466 209 000	443 678 000	430 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 716 000	2 911 000	235 000	8 258 000
Operating Profit	−3 716 000	−2 911 000	−235 000	−8 258 000
Financial Income	16 242 000	33 696 000	20 167 000	14 812 000
Financial Costs	0	0	0	0
Financial Balance	16 242 000	33 696 000	20 167 000	14 812 000
Earnings Before Tax	12 526 000	30 786 000	19 931 000	6 555 000
Tax	0	0	0	0
Net Income	12 526 000	30 786 000	19 931 000	6 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 316 000	163 280 000	163 280 000	164 312 000
Total Current Assets	317 659 000	304 655 000	281 180 000	270 616 000
Total Assets	466 974 000	467 935 000	444 460 000	434 928 000
Total Retained Equity	364 435 000	366 209 000	343 678 000	330 006 000
Total Equity	464 435 000	466 209 000	443 678 000	430 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	1 726 000	782 000	4 921 000
Total Equity and Debt	466 974 000	467 935 000	444 460 000	434 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 716 000	2 911 000	235 000	8 258 000
Operating Profit	−3 716 000	−2 911 000	−235 000	−8 258 000
Financial Income	16 242 000	33 696 000	20 167 000	14 812 000
Financial Costs	0	0	0	0
Financial Balance	16 242 000	33 696 000	20 167 000	14 812 000
Dividends	0	0	0	0
Net Income	12 526 000	30 786 000	19 931 000	6 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 716 000	16 716 000	16 716 000	16 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 716 000	16 716 000	16 716 000	16 716 000
Total Fiancial Fixed Assets	132 600 000	146 565 000	146 565 000	147 596 000
Total Fixed Assets	149 316 000	163 280 000	163 280 000	164 312 000
Stock	0	0	0	0
Total Investments	181 666 000	179 556 000	145 574 000	133 583 000
Cash, Bank	128 043 000	117 499 000	130 106 000	137 033 000
Total Current Assets	317 659 000	304 655 000	281 180 000	270 616 000
Total Assets	466 974 000	467 935 000	444 460 000	434 928 000
Total Equity	464 435 000	466 209 000	443 678 000	430 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	254 000	0	251 000
Unpaid Taxes	116 000	113 000	96 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 382 000	1 360 000	687 000	4 623 000
Total Current Debt	2 539 000	1 726 000	782 000	4 921 000
Total Equity and Debt	466 974 000	467 935 000	444 460 000	434 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	6,6 %	4,49 %	1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,11	176,51	359,57	54,99
Quick Ratio	125,11	176,51	359,57	54,99
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-