THORESENGÅRDEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

2,03

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 379 000	3 177 000	3 067 000
Net Income	420 000	−129 000	−539 000	−621 000
Total Assets	45 838 000	44 745 000	44 823 000	45 136 000
Total Equity	−8 334 000	−8 755 000	−8 626 000	−8 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000 000	3 379 000	3 177 000	3 067 000
Expenditure	1 656 000	2 126 000	2 477 000	2 207 000
Operating Profit	2 344 000	1 254 000	701 000	861 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 806 000	1 419 000	1 392 000	1 658 000
Financial Balance	−1 805 000	−1 419 000	−1 392 000	−1 657 000
Earnings Before Tax	539 000	−165 000	−690 000	−796 000
Tax	119 000	−36 000	−152 000	−175 000
Net Income	420 000	−129 000	−539 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 528 000	43 885 000	43 763 000	43 925 000
Total Current Assets	1 311 000	861 000	1 061 000	1 211 000
Total Assets	45 838 000	44 745 000	44 823 000	45 136 000
Total Retained Equity	−9 334 000	−9 755 000	−9 626 000	−9 087 000
Total Equity	−8 334 000	−8 755 000	−8 626 000	−8 087 000
Total Long-Term Debt	53 527 000	52 974 000	52 825 000	52 620 000
Total Current Debt	645 000	526 000	624 000	603 000
Total Equity and Debt	45 838 000	44 745 000	44 823 000	45 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	3 371 000	3 177 000	3 067 000
Other Income	71 000	8 000	0	0
Revenue	4 000 000	3 379 000	3 177 000	3 067 000
Cost of Goods Sold	0	120 000	454 000	290 000
Salary Costs	0	0	0	0
Depreciation	956 000	890 000	844 000	827 000
Impairment	0	0	0	0
Expenditure	1 656 000	2 126 000	2 477 000	2 207 000
Operating Profit	2 344 000	1 254 000	701 000	861 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 806 000	1 419 000	1 392 000	1 658 000
Financial Balance	−1 805 000	−1 419 000	−1 392 000	−1 657 000
Dividends	0	0	0	0
Net Income	420 000	−129 000	−539 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 653 000	43 394 000	43 614 000	43 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	490 000	148 000	153 000
Total Tangible Assets	44 528 000	43 885 000	43 763 000	43 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 528 000	43 885 000	43 763 000	43 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	467 000	750 000	789 000
Total Current Assets	1 311 000	861 000	1 061 000	1 211 000
Total Assets	45 838 000	44 745 000	44 823 000	45 136 000
Total Equity	−8 334 000	−8 755 000	−8 626 000	−8 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 527 000	52 974 000	52 825 000	52 620 000
Creditors	391 000	334 000	106 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	192 000	518 000	497 000
Total Current Debt	645 000	526 000	624 000	603 000
Total Equity and Debt	45 838 000	44 745 000	44 823 000	45 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	1,47 %	6,25 %	7,68 %
Debt-to-Equity Ratio	−6,42	−6,05	−6,12	−6,51
Operating Profit Margin	58,6 %	37,11 %	22,06 %	28,07 %
Current Ratio	2,03	1,64	1,7	2,01
Quick Ratio	2,03	1,64	1,7	2,01
Equity Ratio	−0,18	−0,2	−0,19	−0,18
Gross Profit Margin	100 %	96,45 %	85,71 %	90,54 %