THOR HOLM PLASTVAREFABRIKK AS

3350 PRESTFOSS

Finances

Return on Equity

14,24 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 823 000	65 149 000	52 471 000	52 592 000
Net Income	5 309 000	6 857 000	3 879 000	3 283 000
Total Assets	52 445 000	51 876 000	44 852 000	41 809 000
Total Equity	37 279 000	34 970 000	31 113 000	28 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 823 000	65 149 000	52 471 000	52 592 000
Expenditure	57 995 000	60 259 000	49 635 000	50 239 000
Operating Profit	3 828 000	4 890 000	2 836 000	2 353 000
Financial Income	2 779 000	3 319 000	1 930 000	1 563 000
Financial Costs	495 000	299 000	300 000	128 000
Financial Balance	2 284 000	3 020 000	1 630 000	1 435 000
Earnings Before Tax	6 113 000	7 910 000	4 466 000	3 788 000
Tax	804 000	1 053 000	587 000	505 000
Net Income	5 309 000	6 857 000	3 879 000	3 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 168 000	17 220 000	15 240 000	15 910 000
Total Current Assets	34 277 000	34 656 000	29 611 000	25 899 000
Total Assets	52 445 000	51 876 000	44 852 000	41 809 000
Total Retained Equity	31 779 000	29 470 000	25 613 000	23 234 000
Total Equity	37 279 000	34 970 000	31 113 000	28 734 000
Total Long-Term Debt	300 000	340 000	380 000	420 000
Total Current Debt	14 866 000	16 566 000	13 359 000	12 655 000
Total Equity and Debt	52 445 000	51 876 000	44 852 000	41 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 433 000	64 815 000	51 713 000	52 118 000
Other Income	390 000	334 000	757 000	474 000
Revenue	61 823 000	65 149 000	52 471 000	52 592 000
Cost of Goods Sold	29 084 000	32 562 000	27 568 000	28 474 000
Salary Costs	19 506 000	20 370 000	15 928 000	15 886 000
Depreciation	1 094 000	1 100 000	1 202 000	1 209 000
Impairment	0	0	0	0
Expenditure	57 995 000	60 259 000	49 635 000	50 239 000
Operating Profit	3 828 000	4 890 000	2 836 000	2 353 000
Financial Income	2 779 000	3 319 000	1 930 000	1 563 000
Financial Costs	495 000	299 000	300 000	128 000
Financial Balance	2 284 000	3 020 000	1 630 000	1 435 000
Dividends	3 000 000	3 000 000	1 500 000	1 000 000
Net Income	5 309 000	6 857 000	3 879 000	3 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	17 000
Total Intangible Assets	293 000	267 000	172 000	113 000
Real Eastate	15 207 000	15 837 000	13 704 000	14 539 000
Machinery and Plant Facilities	63 000	117 000	171 000	224 000
Fixtures	2 465 000	908 000	1 116 000	856 000
Total Tangible Assets	17 735 000	16 863 000	14 990 000	15 620 000
Total Fiancial Fixed Assets	141 000	91 000	79 000	177 000
Total Fixed Assets	18 168 000	17 220 000	15 240 000	15 910 000
Stock	13 265 000	11 685 000	9 382 000	9 875 000
Total Investments	0	0	0	0
Cash, Bank	9 875 000	10 623 000	8 985 000	7 521 000
Total Current Assets	34 277 000	34 656 000	29 611 000	25 899 000
Total Assets	52 445 000	51 876 000	44 852 000	41 809 000
Total Equity	37 279 000	34 970 000	31 113 000	28 734 000
Short-Term Group Debt	468 000	268 000	1 600 000	2 000 000
Total Long-Term Debt	300 000	340 000	380 000	420 000
Creditors	2 967 000	4 140 000	3 506 000	2 606 000
Unpaid Taxes	3 007 000	2 788 000	2 872 000	2 706 000
Dividends	3 000 000	3 000 000	1 500 000	1 000 000
Other Current Debt	4 594 000	5 222 000	3 218 000	3 753 000
Total Current Debt	14 866 000	16 566 000	13 359 000	12 655 000
Total Equity and Debt	52 445 000	51 876 000	44 852 000	41 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	19,61 %	12,47 %	11,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,19 %	7,51 %	5,4 %	4,47 %
Current Ratio	2,31	2,09	2,22	2,05
Quick Ratio	21,41	7,1	7,45	9,32
Equity Ratio	0,71	0,67	0,69	0,69
Gross Profit Margin	52,96 %	50,02 %	47,46 %	45,86 %