THOR MYRVANG GRAVEFIRMA AS

3516 HØNEFOSS

Finances

Return on Equity

16,86 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 926 000	5 903 000	5 687 000	3 619 000
Net Income	1 304 000	1 047 000	1 278 000	−152 000
Total Assets	11 569 000	11 842 000	10 347 000	8 045 000
Total Equity	7 733 000	7 429 000	7 382 000	7 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 926 000	5 903 000	5 687 000	3 619 000
Expenditure	4 248 000	4 557 000	4 041 000	3 800 000
Operating Profit	1 678 000	1 346 000	1 645 000	−180 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	−1 000	3 000
Earnings Before Tax	1 682 000	1 347 000	1 644 000	−177 000
Tax	378 000	300 000	366 000	−25 000
Net Income	1 304 000	1 047 000	1 278 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 911 000	3 183 000	3 880 000	4 015 000
Total Current Assets	8 658 000	8 659 000	6 467 000	4 030 000
Total Assets	11 569 000	11 842 000	10 347 000	8 045 000
Total Retained Equity	7 633 000	7 329 000	7 282 000	7 003 000
Total Equity	7 733 000	7 429 000	7 382 000	7 103 000
Total Long-Term Debt	98 000	178 000	278 000	237 000
Total Current Debt	3 738 000	4 235 000	2 688 000	705 000
Total Equity and Debt	11 569 000	11 842 000	10 347 000	8 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 855 000	5 790 000	5 119 000	3 482 000
Other Income	71 000	113 000	568 000	138 000
Revenue	5 926 000	5 903 000	5 687 000	3 619 000
Cost of Goods Sold	1 083 000	1 350 000	1 038 000	583 000
Salary Costs	1 042 000	1 052 000	1 019 000	1 109 000
Depreciation	691 000	799 000	817 000	891 000
Impairment	0	0	0	0
Expenditure	4 248 000	4 557 000	4 041 000	3 800 000
Operating Profit	1 678 000	1 346 000	1 645 000	−180 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	1 000	−1 000	3 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 304 000	1 047 000	1 278 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 158 000	1 207 000	1 025 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 703 000	1 926 000	2 806 000	3 015 000
Total Tangible Assets	2 861 000	3 133 000	3 830 000	3 965 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 911 000	3 183 000	3 880 000	4 015 000
Stock	116 000	120 000	82 000	92 000
Total Investments	0	0	0	0
Cash, Bank	4 176 000	5 370 000	2 753 000	2 858 000
Total Current Assets	8 658 000	8 659 000	6 467 000	4 030 000
Total Assets	11 569 000	11 842 000	10 347 000	8 045 000
Total Equity	7 733 000	7 429 000	7 382 000	7 103 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	98 000	178 000	278 000	237 000
Creditors	52 000	774 000	400 000	52 000
Unpaid Taxes	1 008 000	849 000	742 000	435 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	1 219 000	1 212 000	221 000	216 000
Total Current Debt	3 738 000	4 235 000	2 688 000	705 000
Total Equity and Debt	11 569 000	11 842 000	10 347 000	8 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	14,09 %	17,31 %	−2,14 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,03
Operating Profit Margin	28,32 %	22,8 %	28,93 %	−4,97 %
Current Ratio	2,32	2,04	2,41	5,72
Quick Ratio	2,39	2,1	2,48	6,57
Equity Ratio	0,67	0,63	0,71	0,88
Gross Profit Margin	81,72 %	77,13 %	81,75 %	83,89 %