THOR DAHLSGATE 1-5 AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

5,06

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 846 000	17 608 000	17 115 000	17 177 000
Net Income	3 834 000	−905 000	4 637 000	4 029 000
Total Assets	121 135 000	120 336 000	127 555 000	130 797 000
Total Equity	26 887 000	24 746 000	25 651 000	21 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 846 000	17 608 000	17 115 000	17 177 000
Expenditure	11 467 000	17 139 000	8 909 000	8 960 000
Operating Profit	7 379 000	470 000	8 207 000	8 216 000
Financial Income	371 000	43 000	69 000	144 000
Financial Costs	2 834 000	1 673 000	2 331 000	3 195 000
Financial Balance	−2 463 000	−1 630 000	−2 262 000	−3 051 000
Earnings Before Tax	4 916 000	−1 161 000	5 946 000	5 165 000
Tax	1 082 000	−255 000	1 309 000	1 137 000
Net Income	3 834 000	−905 000	4 637 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 103 000	104 739 000	115 200 000	120 405 000
Total Current Assets	20 032 000	15 597 000	12 355 000	10 392 000
Total Assets	121 135 000	120 336 000	127 555 000	130 797 000
Total Retained Equity	17 133 000	14 991 000	15 896 000	11 702 000
Total Equity	26 887 000	24 746 000	25 651 000	21 457 000
Total Long-Term Debt	90 291 000	94 691 000	99 062 000	102 390 000
Total Current Debt	3 957 000	899 000	2 842 000	6 950 000
Total Equity and Debt	121 135 000	120 336 000	127 555 000	130 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	14 000	38 000	31 000
Other Income	18 655 000	17 594 000	17 077 000	17 146 000
Revenue	18 846 000	17 608 000	17 115 000	17 177 000
Cost of Goods Sold	188 000	5 972 000	40 000	21 000
Salary Costs	0	0	0	0
Depreciation	5 188 000	5 154 000	5 198 000	5 183 000
Impairment	0	0	0	0
Expenditure	11 467 000	17 139 000	8 909 000	8 960 000
Operating Profit	7 379 000	470 000	8 207 000	8 216 000
Financial Income	371 000	43 000	69 000	144 000
Financial Costs	2 834 000	1 673 000	2 331 000	3 195 000
Financial Balance	−2 463 000	−1 630 000	−2 262 000	−3 051 000
Dividends	0	0	0	0
Net Income	3 834 000	−905 000	4 637 000	4 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 765 000	101 626 000	106 780 000	111 985 000
Machinery and Plant Facilities	1 337 000	3 113 000	8 420 000	8 420 000
Fixtures	0	0	0	0
Total Tangible Assets	101 103 000	104 739 000	115 200 000	120 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 103 000	104 739 000	115 200 000	120 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 771 000	5 375 000	12 074 000	10 207 000
Total Current Assets	20 032 000	15 597 000	12 355 000	10 392 000
Total Assets	121 135 000	120 336 000	127 555 000	130 797 000
Total Equity	26 887 000	24 746 000	25 651 000	21 457 000
Short-Term Group Debt	2 170 000	0	569 000	4 039 000
Total Long-Term Debt	90 291 000	94 691 000	99 062 000	102 390 000
Creditors	479 000	783 000	696 000	2 396 000
Unpaid Taxes	118 000	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	1 000	1 000	1 000
Total Current Debt	3 957 000	899 000	2 842 000	6 950 000
Total Equity and Debt	121 135 000	120 336 000	127 555 000	130 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	−3,66 %	18,08 %	18,78 %
Debt-to-Equity Ratio	3,36	3,83	3,86	4,77
Operating Profit Margin	39,15 %	2,67 %	47,95 %	47,83 %
Current Ratio	5,06	17,35	4,35	1,5
Quick Ratio	5,06	17,35	4,35	1,5
Equity Ratio	0,22	0,21	0,2	0,16
Gross Profit Margin	99 %	66,08 %	99,77 %	99,88 %