AS THOR DAHL

3212 SANDEFJORD

Finances

Return on Equity

13,22 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 725 000	129 597 000	83 701 000	53 328 000
Net Income	10 513 000	14 134 000	5 688 000	−7 041 000
Total Assets	247 861 000	390 291 000	327 642 000	359 881 000
Total Equity	79 503 000	68 990 000	54 856 000	67 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 725 000	129 597 000	83 701 000	53 328 000
Expenditure	63 035 000	101 034 000	64 189 000	41 016 000
Operating Profit	18 689 000	28 562 000	19 511 000	12 312 000
Financial Income	318 000	90 000	243 000	160 000
Financial Costs	5 525 000	10 529 000	12 622 000	20 090 000
Financial Balance	−5 207 000	−10 439 000	−12 379 000	−19 930 000
Earnings Before Tax	13 482 000	18 124 000	7 133 000	−7 618 000
Tax	2 969 000	3 990 000	1 445 000	−576 000
Net Income	10 513 000	14 134 000	5 688 000	−7 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 729 000	227 096 000	236 362 000	323 391 000
Total Current Assets	26 132 000	163 195 000	91 280 000	36 491 000
Total Assets	247 861 000	390 291 000	327 642 000	359 881 000
Total Retained Equity	42 738 000	32 224 000	18 090 000	26 597 000
Total Equity	79 503 000	68 990 000	54 856 000	67 593 000
Total Long-Term Debt	136 750 000	197 131 000	209 866 000	264 908 000
Total Current Debt	31 608 000	124 170 000	62 921 000	27 380 000
Total Equity and Debt	247 861 000	390 291 000	327 642 000	359 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 974 000	34 121 000	36 126 000	38 063 000
Other Income	44 751 000	95 476 000	47 575 000	15 265 000
Revenue	81 725 000	129 597 000	83 701 000	53 328 000
Cost of Goods Sold	35 064 000	75 382 000	39 535 000	10 378 000
Salary Costs	10 134 000	8 503 000	7 399 000	7 746 000
Depreciation	5 922 000	5 933 000	5 824 000	6 339 000
Impairment	0	0	0	0
Expenditure	63 035 000	101 034 000	64 189 000	41 016 000
Operating Profit	18 689 000	28 562 000	19 511 000	12 312 000
Financial Income	318 000	90 000	243 000	160 000
Financial Costs	5 525 000	10 529 000	12 622 000	20 090 000
Financial Balance	−5 207 000	−10 439 000	−12 379 000	−19 930 000
Dividends	0	0	0	12 731 000
Net Income	10 513 000	14 134 000	5 688 000	−7 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 587 000	197 786 000	203 238 000	231 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	1 294 000	1 108 000	1 184 000
Total Tangible Assets	193 709 000	199 080 000	204 346 000	232 644 000
Total Fiancial Fixed Assets	28 020 000	28 016 000	32 016 000	90 746 000
Total Fixed Assets	221 729 000	227 096 000	236 362 000	323 391 000
Stock	13 143 000	12 125 000	25 854 000	16 420 000
Total Investments	0	0	0	0
Cash, Bank	10 698 000	2 545 000	11 836 000	9 525 000
Total Current Assets	26 132 000	163 195 000	91 280 000	36 491 000
Total Assets	247 861 000	390 291 000	327 642 000	359 881 000
Total Equity	79 503 000	68 990 000	54 856 000	67 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 750 000	197 131 000	209 866 000	264 908 000
Creditors	5 539 000	7 386 000	8 616 000	5 727 000
Unpaid Taxes	1 311 000	646 000	791 000	582 000
Dividends	0	0	0	12 731 000
Other Current Debt	16 514 000	115 659 000	12 034 000	3 869 000
Total Current Debt	31 608 000	124 170 000	62 921 000	27 380 000
Total Equity and Debt	247 861 000	390 291 000	327 642 000	359 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	20,49 %	10,37 %	−10,42 %
Debt-to-Equity Ratio	1,72	2,86	3,83	3,92
Operating Profit Margin	22,87 %	22,04 %	23,31 %	23,09 %
Current Ratio	0,83	1,31	1,45	1,33
Quick Ratio	1,42	1,46	2,46	3,33
Equity Ratio	0,32	0,18	0,17	0,19
Gross Profit Margin	57,1 %	41,83 %	52,77 %	80,54 %