SØREN R THORNÆS VEG 10 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,13

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 678 000	9 747 000	9 256 000	10 002 000
Net Income	232 000	−1 216 000	−522 000	−1 162 000
Total Assets	74 005 000	78 267 000	57 041 000	60 432 000
Total Equity	9 133 000	8 901 000	9 893 000	10 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 678 000	9 747 000	9 256 000	10 002 000
Expenditure	9 510 000	9 672 000	8 496 000	9 523 000
Operating Profit	2 168 000	76 000	760 000	479 000
Financial Income	30 000	9 000	22 000	29 000
Financial Costs	1 901 000	1 643 000	1 452 000	1 998 000
Financial Balance	−1 871 000	−1 634 000	−1 430 000	−1 969 000
Earnings Before Tax	297 000	−1 558 000	−669 000	−1 490 000
Tax	65 000	−343 000	−147 000	−328 000
Net Income	232 000	−1 216 000	−522 000	−1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 502 000	72 568 000	55 506 000	58 159 000
Total Current Assets	1 504 000	5 699 000	1 535 000	2 273 000
Total Assets	74 005 000	78 267 000	57 041 000	60 432 000
Total Retained Equity	0	−1 216 000	0	−1 162 000
Total Equity	9 133 000	8 901 000	9 893 000	10 415 000
Total Long-Term Debt	52 902 000	38 532 000	42 212 000	45 892 000
Total Current Debt	11 970 000	30 833 000	4 936 000	4 125 000
Total Equity and Debt	74 005 000	78 267 000	57 041 000	60 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 490 000	3 661 000	3 193 000	3 373 000
Other Income	8 187 000	6 086 000	6 063 000	6 629 000
Revenue	11 678 000	9 747 000	9 256 000	10 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 198 000	4 711 000	3 922 000	4 040 000
Impairment	0	0	0	0
Expenditure	9 510 000	9 672 000	8 496 000	9 523 000
Operating Profit	2 168 000	76 000	760 000	479 000
Financial Income	30 000	9 000	22 000	29 000
Financial Costs	1 901 000	1 643 000	1 452 000	1 998 000
Financial Balance	−1 871 000	−1 634 000	−1 430 000	−1 969 000
Dividends	0	0	0	0
Net Income	232 000	−1 216 000	−522 000	−1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 028 000	3 883 000	3 603 000	3 319 000
Real Eastate	67 110 000	68 508 000	51 754 000	54 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 364 000	176 000	149 000	124 000
Total Tangible Assets	68 474 000	68 685 000	51 903 000	54 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 502 000	72 568 000	55 506 000	58 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	3 406 000	48 000	1 485 000
Total Current Assets	1 504 000	5 699 000	1 535 000	2 273 000
Total Assets	74 005 000	78 267 000	57 041 000	60 432 000
Total Equity	9 133 000	8 901 000	9 893 000	10 415 000
Short-Term Group Debt	10 549 000	9 198 000	3 383 000	2 854 000
Total Long-Term Debt	52 902 000	38 532 000	42 212 000	45 892 000
Creditors	409 000	3 946 000	656 000	526 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	339 000	760 000	745 000
Total Current Debt	11 970 000	30 833 000	4 936 000	4 125 000
Total Equity and Debt	74 005 000	78 267 000	57 041 000	60 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	−13,66 %	−5,28 %	−11,16 %
Debt-to-Equity Ratio	5,79	4,33	4,27	4,41
Operating Profit Margin	18,56 %	0,78 %	8,21 %	4,79 %
Current Ratio	0,13	0,18	0,31	0,55
Quick Ratio	0,13	0,18	0,31	0,55
Equity Ratio	0,12	0,11	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %