THOR WESTAD AS

1394 NESBRU

Finances

Return on Equity

0,27 %

Current Ratio

17,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 482 000	1 376 000	1 419 000
Net Income	127 000	111 000	4 000	225 000
Total Assets	53 932 000	52 815 000	51 743 000	51 906 000
Total Equity	47 710 000	47 583 000	47 471 000	47 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 482 000	1 376 000	1 419 000
Expenditure	1 507 000	1 408 000	1 466 000	1 309 000
Operating Profit	−12 000	74 000	−89 000	110 000
Financial Income	171 000	68 000	96 000	178 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	171 000	66 000	92 000	177 000
Earnings Before Tax	159 000	140 000	3 000	288 000
Tax	32 000	28 000	−1 000	63 000
Net Income	127 000	111 000	4 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 786 000	39 085 000	39 421 000	39 380 000
Total Current Assets	15 146 000	13 730 000	12 322 000	12 526 000
Total Assets	53 932 000	52 815 000	51 743 000	51 906 000
Total Retained Equity	46 360 000	46 233 000	46 121 000	46 117 000
Total Equity	47 710 000	47 583 000	47 471 000	47 467 000
Total Long-Term Debt	5 380 000	4 867 000	4 067 000	4 180 000
Total Current Debt	842 000	365 000	204 000	259 000
Total Equity and Debt	53 932 000	52 815 000	51 743 000	51 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 430 000	1 376 000	1 419 000
Other Income	0	52 000	0	0
Revenue	1 495 000	1 482 000	1 376 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	395 000	395 000	428 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 408 000	1 466 000	1 309 000
Operating Profit	−12 000	74 000	−89 000	110 000
Financial Income	171 000	68 000	96 000	178 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	171 000	66 000	92 000	177 000
Dividends	0	0	0	0
Net Income	127 000	111 000	4 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	38 000	2 000	0
Real Eastate	37 090 000	37 449 000	37 796 000	37 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	511 000	535 000	559 000
Total Tangible Assets	37 623 000	37 960 000	38 331 000	38 292 000
Total Fiancial Fixed Assets	1 088 000	1 088 000	1 088 000	1 088 000
Total Fixed Assets	38 786 000	39 085 000	39 421 000	39 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 980 000	13 644 000	12 245 000	12 520 000
Total Current Assets	15 146 000	13 730 000	12 322 000	12 526 000
Total Assets	53 932 000	52 815 000	51 743 000	51 906 000
Total Equity	47 710 000	47 583 000	47 471 000	47 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 380 000	4 867 000	4 067 000	4 180 000
Creditors	16 000	0	40 000	18 000
Unpaid Taxes	95 000	124 000	106 000	124 000
Dividends	0	0	0	0
Other Current Debt	661 000	178 000	27 000	17 000
Total Current Debt	842 000	365 000	204 000	259 000
Total Equity and Debt	53 932 000	52 815 000	51 743 000	51 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,23 %	0,01 %	0,47 %
Debt-to-Equity Ratio	0,11	0,1	0,09	0,09
Operating Profit Margin	−0,8 %	4,99 %	−6,47 %	7,75 %
Current Ratio	17,99	37,62	60,4	48,36
Quick Ratio	17,99	37,62	60,4	48,36
Equity Ratio	0,88	0,9	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %