THØRING & AAHEIM AS

2668 LESJASKOG

Finances

Return on Equity

16,13 %

Current Ratio

12,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	31 110 000	8 073 000	3 974 000
Net Income	2 704 000	8 305 000	538 000	568 000
Total Assets	20 187 000	21 734 000	19 491 000	19 150 000
Total Equity	16 765 000	16 561 000	8 256 000	7 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	31 110 000	8 073 000	3 974 000
Expenditure	4 660 000	20 254 000	6 925 000	2 918 000
Operating Profit	3 440 000	10 857 000	1 148 000	1 056 000
Financial Income	36 000	5 000	1 000	2 000
Financial Costs	5 000	212 000	458 000	330 000
Financial Balance	31 000	−207 000	−457 000	−328 000
Earnings Before Tax	3 471 000	10 649 000	691 000	728 000
Tax	767 000	2 345 000	153 000	160 000
Net Income	2 704 000	8 305 000	538 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	170 000	187 000	55 000
Total Current Assets	19 934 000	21 564 000	19 305 000	19 095 000
Total Assets	20 187 000	21 734 000	19 491 000	19 150 000
Total Retained Equity	14 274 000	14 070 000	5 765 000	5 227 000
Total Equity	16 765 000	16 561 000	8 256 000	7 717 000
Total Long-Term Debt	1 820 000	1 820 000	8 318 000	10 560 000
Total Current Debt	1 603 000	3 353 000	2 918 000	872 000
Total Equity and Debt	20 187 000	21 734 000	19 491 000	19 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 840 000	30 518 000	7 925 000	3 863 000
Other Income	259 000	592 000	148 000	111 000
Revenue	8 099 000	31 110 000	8 073 000	3 974 000
Cost of Goods Sold	4 325 000	19 943 000	6 729 000	2 712 000
Salary Costs	154 000	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 660 000	20 254 000	6 925 000	2 918 000
Operating Profit	3 440 000	10 857 000	1 148 000	1 056 000
Financial Income	36 000	5 000	1 000	2 000
Financial Costs	5 000	212 000	458 000	330 000
Financial Balance	31 000	−207 000	−457 000	−328 000
Dividends	2 500 000	0	0	0
Net Income	2 704 000	8 305 000	538 000	568 000

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	6 000	22 000	39 000	55 000
Total Tangible Assets	6 000	22 000	39 000	55 000
Total Fiancial Fixed Assets	248 000	148 000	148 000	0
Total Fixed Assets	254 000	170 000	187 000	55 000
Stock	12 725 000	13 098 000	18 187 000	16 233 000
Total Investments	0	0	0	0
Cash, Bank	6 984 000	5 608 000	870 000	2 614 000
Total Current Assets	19 934 000	21 564 000	19 305 000	19 095 000
Total Assets	20 187 000	21 734 000	19 491 000	19 150 000
Total Equity	16 765 000	16 561 000	8 256 000	7 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 820 000	8 318 000	10 560 000
Creditors	466 000	593 000	689 000	258 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	370 000	416 000	891 000	448 000
Total Current Debt	1 603 000	3 353 000	2 918 000	872 000
Total Equity and Debt	20 187 000	21 734 000	19 491 000	19 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	50,15 %	6,52 %	7,36 %
Debt-to-Equity Ratio	0,11	0,11	1,01	1,37
Operating Profit Margin	42,47 %	34,9 %	14,22 %	26,57 %
Current Ratio	12,44	6,43	6,62	21,9
Quick Ratio	−1,79	−2,21	−1,26	−1,24
Equity Ratio	0,83	0,76	0,42	0,4
Gross Profit Margin	46,6 %	35,9 %	16,65 %	31,76 %