THØRING & SØNNER AS

2667 LESJAVERK

Finances

Return on Equity

34,45 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 297 000	28 613 000	22 933 000	22 513 000
Net Income	3 279 000	2 443 000	1 660 000	1 605 000
Total Assets	15 413 000	14 741 000	13 333 000	11 472 000
Total Equity	9 518 000	8 238 000	7 796 000	7 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 297 000	28 613 000	22 933 000	22 513 000
Expenditure	20 523 000	23 940 000	20 571 000	21 456 000
Operating Profit	2 770 000	3 122 000	2 206 000	2 047 000
Financial Income	1 135 000	11 000	10 000	11 000
Financial Costs	0	39 000	49 000	1 000
Financial Balance	1 135 000	−28 000	−39 000	10 000
Earnings Before Tax	3 904 000	3 094 000	2 167 000	2 058 000
Tax	625 000	651 000	506 000	453 000
Net Income	3 279 000	2 443 000	1 660 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 886 000	4 326 000	2 476 000
Total Current Assets	11 910 000	10 854 000	9 007 000	8 996 000
Total Assets	15 413 000	14 741 000	13 333 000	11 472 000
Total Retained Equity	9 318 000	8 038 000	7 596 000	6 935 000
Total Equity	9 518 000	8 238 000	7 796 000	7 135 000
Total Long-Term Debt	603 000	334 000	1 208 000	351 000
Total Current Debt	5 292 000	6 169 000	4 329 000	3 986 000
Total Equity and Debt	15 413 000	14 741 000	13 333 000	11 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 037 000	29 028 000	22 566 000	22 680 000
Other Income	−740 000	−415 000	367 000	−167 000
Revenue	23 297 000	28 613 000	22 933 000	22 513 000
Cost of Goods Sold	12 558 000	14 899 000	12 158 000	12 995 000
Salary Costs	5 827 000	6 696 000	5 936 000	6 052 000
Depreciation	412 000	439 000	944 000	750 000
Impairment	0	0	0	0
Expenditure	20 523 000	23 940 000	20 571 000	21 456 000
Operating Profit	2 770 000	3 122 000	2 206 000	2 047 000
Financial Income	1 135 000	11 000	10 000	11 000
Financial Costs	0	39 000	49 000	1 000
Financial Balance	1 135 000	−28 000	−39 000	10 000
Dividends	2 000 000	0	1 000 000	1 000 000
Net Income	3 279 000	2 443 000	1 660 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	290 000	381 000	507 000	1 116 000
Fixtures	1 853 000	2 145 000	2 459 000	260 000
Total Tangible Assets	2 143 000	2 526 000	2 966 000	1 376 000
Total Fiancial Fixed Assets	1 360 000	1 360 000	1 360 000	1 100 000
Total Fixed Assets	3 503 000	3 886 000	4 326 000	2 476 000
Stock	3 324 000	3 374 000	3 614 000	4 043 000
Total Investments	0	0	0	0
Cash, Bank	8 424 000	6 472 000	4 945 000	4 019 000
Total Current Assets	11 910 000	10 854 000	9 007 000	8 996 000
Total Assets	15 413 000	14 741 000	13 333 000	11 472 000
Total Equity	9 518 000	8 238 000	7 796 000	7 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	334 000	1 208 000	351 000
Creditors	435 000	1 179 000	331 000	767 000
Unpaid Taxes	359 000	870 000	741 000	705 000
Dividends	2 000 000	0	1 000 000	1 000 000
Other Current Debt	2 144 000	1 802 000	1 400 000	1 122 000
Total Current Debt	5 292 000	6 169 000	4 329 000	3 986 000
Total Equity and Debt	15 413 000	14 741 000	13 333 000	11 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	29,66 %	21,29 %	22,49 %
Debt-to-Equity Ratio	0,06	0,04	0,15	0,05
Operating Profit Margin	11,89 %	10,91 %	9,62 %	9,09 %
Current Ratio	2,25	1,76	2,08	2,26
Quick Ratio	6,05	3,88	12,6	−157,82
Equity Ratio	0,62	0,56	0,58	0,62
Gross Profit Margin	46,1 %	47,93 %	46,98 %	42,28 %