THOR BJARNE ØDEGÅRD AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

34,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 438 000	1 210 000	1 356 000
Net Income	1 009 000	1 295 000	361 000	794 000
Total Assets	10 414 000	9 366 000	8 018 000	7 724 000
Total Equity	10 166 000	8 532 000	7 861 000	7 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 438 000	1 210 000	1 356 000
Expenditure	672 000	625 000	638 000	650 000
Operating Profit	845 000	813 000	572 000	706 000
Financial Income	93 000	692 000	11 000	281 000
Financial Costs	347 000	0	65 000	0
Financial Balance	−254 000	692 000	−54 000	281 000
Earnings Before Tax	591 000	1 505 000	518 000	986 000
Tax	−419 000	210 000	157 000	192 000
Net Income	1 009 000	1 295 000	361 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	7 231 000	1 812 000	5 279 000
Total Current Assets	8 656 000	2 135 000	6 206 000	2 445 000
Total Assets	10 414 000	9 366 000	8 018 000	7 724 000
Total Retained Equity	9 861 000	8 228 000	7 557 000	7 195 000
Total Equity	10 166 000	8 532 000	7 861 000	7 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	834 000	157 000	224 000
Total Equity and Debt	10 414 000	9 366 000	8 018 000	7 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 438 000	1 210 000	1 356 000
Revenue	1 518 000	1 438 000	1 210 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	272 000	272 000	272 000
Impairment	0	0	0	0
Expenditure	672 000	625 000	638 000	650 000
Operating Profit	845 000	813 000	572 000	706 000
Financial Income	93 000	692 000	11 000	281 000
Financial Costs	347 000	0	65 000	0
Financial Balance	−254 000	692 000	−54 000	281 000
Dividends	0	0	0	0
Net Income	1 009 000	1 295 000	361 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	0	0	0
Real Eastate	1 268 000	1 540 000	1 812 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 268 000	1 540 000	1 812 000	2 085 000
Total Fiancial Fixed Assets	0	5 691 000	0	3 194 000
Total Fixed Assets	1 759 000	7 231 000	1 812 000	5 279 000
Stock	0	0	0	0
Total Investments	5 373 000	0	0	0
Cash, Bank	3 257 000	2 105 000	6 179 000	2 434 000
Total Current Assets	8 656 000	2 135 000	6 206 000	2 445 000
Total Assets	10 414 000	9 366 000	8 018 000	7 724 000
Total Equity	10 166 000	8 532 000	7 861 000	7 500 000
Short-Term Group Debt	0	800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	249 000	834 000	157 000	224 000
Total Equity and Debt	10 414 000	9 366 000	8 018 000	7 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	15,18 %	4,59 %	10,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,67 %	56,54 %	47,27 %	52,06 %
Current Ratio	34,76	2,56	39,53	10,92
Quick Ratio	34,76	2,56	39,53	10,92
Equity Ratio	0,98	0,91	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %