THORE AS

4262 AVALDSNES

Finances

Return on Equity

11,99 %

Current Ratio

32,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 026 000	1 886 000	1 530 000	4 530 000
Total Assets	17 069 000	17 057 000	19 191 000	18 712 000
Total Equity	16 895 000	14 869 000	16 982 000	17 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	8 000	7 000
Operating Profit	−8 000	−10 000	−8 000	−7 000
Financial Income	2 058 000	2 041 000	1 559 000	4 584 000
Financial Costs	0	125 000	0	0
Financial Balance	2 058 000	1 916 000	1 559 000	4 584 000
Earnings Before Tax	2 050 000	1 906 000	1 551 000	4 577 000
Tax	24 000	20 000	21 000	47 000
Net Income	2 026 000	1 886 000	1 530 000	4 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 121 000	14 621 000	12 746 000	14 119 000
Total Current Assets	3 947 000	2 435 000	6 445 000	4 592 000
Total Assets	17 069 000	17 057 000	19 191 000	18 712 000
Total Retained Equity	16 391 000	14 365 000	16 479 000	16 948 000
Total Equity	16 895 000	14 869 000	16 982 000	17 452 000
Total Long-Term Debt	53 000	66 000	83 000	103 000
Total Current Debt	121 000	2 122 000	2 125 000	1 156 000
Total Equity and Debt	17 069 000	17 057 000	19 191 000	18 712 000

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	8 000	10 000	8 000	7 000
Operating Profit	−8 000	−10 000	−8 000	−7 000
Financial Income	2 058 000	2 041 000	1 559 000	4 584 000
Financial Costs	0	125 000	0	0
Financial Balance	2 058 000	1 916 000	1 559 000	4 584 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	2 026 000	1 886 000	1 530 000	4 530 000

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	13 121 000	14 621 000	12 746 000	14 119 000
Total Fixed Assets	13 121 000	14 621 000	12 746 000	14 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 947 000	2 435 000	6 445 000	4 390 000
Total Current Assets	3 947 000	2 435 000	6 445 000	4 592 000
Total Assets	17 069 000	17 057 000	19 191 000	18 712 000
Total Equity	16 895 000	14 869 000	16 982 000	17 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	66 000	83 000	103 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	84 000	84 000	84 000	84 000
Total Current Debt	121 000	2 122 000	2 125 000	1 156 000
Total Equity and Debt	17 069 000	17 057 000	19 191 000	18 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	12,68 %	9,01 %	25,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	32,62	1,15	3,03	3,97
Quick Ratio	32,62	1,15	3,03	3,97
Equity Ratio	0,99	0,87	0,88	0,93
Gross Profit Margin	-	-	-	-