THORENDAHL HOLDING AS

0666 OSLO

Finances

Return on Equity

1,86 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	7 390 000	4 574 000	16 424 000
Net Income	529 000	6 861 000	3 413 000	15 647 000
Total Assets	38 613 000	44 796 000	41 831 000	53 903 000
Total Equity	28 480 000	28 022 000	22 516 000	19 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	7 390 000	4 574 000	16 424 000
Expenditure	85 000	71 000	82 000	5 000
Operating Profit	1 271 000	7 319 000	4 492 000	16 419 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	595 000	607 000	858 000	996 000
Financial Balance	−593 000	−606 000	−858 000	−993 000
Earnings Before Tax	678 000	6 712 000	3 634 000	15 426 000
Tax	149 000	−149 000	221 000	−221 000
Net Income	529 000	6 861 000	3 413 000	15 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 257 000	37 406 000	37 257 000	37 477 000
Total Current Assets	1 356 000	7 390 000	4 574 000	16 425 000
Total Assets	38 613 000	44 796 000	41 831 000	53 903 000
Total Retained Equity	21 211 000	20 754 000	15 248 000	12 517 000
Total Equity	28 480 000	28 022 000	22 516 000	19 972 000
Total Long-Term Debt	9 069 000	14 558 000	18 143 000	18 460 000
Total Current Debt	1 064 000	2 216 000	1 171 000	15 471 000
Total Equity and Debt	38 613 000	44 796 000	41 831 000	53 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 356 000	7 390 000	4 574 000	16 424 000
Revenue	1 356 000	7 390 000	4 574 000	16 424 000
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	85 000	71 000	82 000	5 000
Operating Profit	1 271 000	7 319 000	4 492 000	16 419 000
Financial Income	2 000	1 000	0	3 000
Financial Costs	595 000	607 000	858 000	996 000
Financial Balance	−593 000	−606 000	−858 000	−993 000
Dividends	106 000	1 372 000	683 000	3 129 000
Net Income	529 000	6 861 000	3 413 000	15 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	149 000	0	221 000
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	37 257 000	37 257 000	37 257 000	37 257 000
Total Fixed Assets	37 257 000	37 406 000	37 257 000	37 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 356 000	7 390 000	4 574 000	16 425 000
Total Assets	38 613 000	44 796 000	41 831 000	53 903 000
Total Equity	28 480 000	28 022 000	22 516 000	19 972 000
Short-Term Group Debt	930 000	771 000	488 000	11 745 000
Total Long-Term Debt	9 069 000	14 558 000	18 143 000	18 460 000
Creditors	0	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	106 000	1 372 000	683 000	3 129 000
Other Current Debt	28 000	29 000	0	597 000
Total Current Debt	1 064 000	2 216 000	1 171 000	15 471 000
Total Equity and Debt	38 613 000	44 796 000	41 831 000	53 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	24,48 %	15,16 %	78,34 %
Debt-to-Equity Ratio	0,32	0,52	0,81	0,92
Operating Profit Margin	93,73 %	99,04 %	98,21 %	99,97 %
Current Ratio	1,27	3,33	3,91	1,06
Quick Ratio	1,27	3,33	3,91	1,06
Equity Ratio	0,74	0,63	0,54	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %