THORSEN EIENDOM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 534 000	5 334 000	4 582 000	4 397 000
Net Income	−95 000	498 000	76 000	24 000
Total Assets	59 229 000	52 277 000	45 497 000	45 906 000
Total Equity	8 224 000	8 319 000	7 821 000	7 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 534 000	5 334 000	4 582 000	4 397 000
Expenditure	3 905 000	3 723 000	3 521 000	3 273 000
Operating Profit	1 629 000	1 611 000	1 062 000	1 124 000
Financial Income	82 000	4 000	5 000	1 000
Financial Costs	1 833 000	977 000	969 000	1 094 000
Financial Balance	−1 751 000	−973 000	−964 000	−1 093 000
Earnings Before Tax	−122 000	638 000	97 000	31 000
Tax	−27 000	140 000	21 000	7 000
Net Income	−95 000	498 000	76 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 029 000	48 806 000	44 638 000	44 524 000
Total Current Assets	6 200 000	3 471 000	859 000	1 382 000
Total Assets	59 229 000	52 277 000	45 497 000	45 906 000
Total Retained Equity	8 124 000	8 219 000	7 721 000	7 645 000
Total Equity	8 224 000	8 319 000	7 821 000	7 745 000
Total Long-Term Debt	43 529 000	38 658 000	35 505 000	35 913 000
Total Current Debt	7 477 000	5 300 000	2 172 000	2 248 000
Total Equity and Debt	59 229 000	52 277 000	45 497 000	45 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	201 000	49 000	35 000
Other Income	5 285 000	5 132 000	4 533 000	4 361 000
Revenue	5 534 000	5 334 000	4 582 000	4 397 000
Cost of Goods Sold	46 000	79 000	31 000	22 000
Salary Costs	0	0	0	0
Depreciation	1 334 000	1 227 000	1 607 000	1 442 000
Impairment	0	0	0	0
Expenditure	3 905 000	3 723 000	3 521 000	3 273 000
Operating Profit	1 629 000	1 611 000	1 062 000	1 124 000
Financial Income	82 000	4 000	5 000	1 000
Financial Costs	1 833 000	977 000	969 000	1 094 000
Financial Balance	−1 751 000	−973 000	−964 000	−1 093 000
Dividends	0	0	0	0
Net Income	−95 000	498 000	76 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 029 000	48 806 000	44 638 000	44 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 029 000	48 806 000	44 638 000	44 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 029 000	48 806 000	44 638 000	44 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 545 000	165 000	458 000
Total Current Assets	6 200 000	3 471 000	859 000	1 382 000
Total Assets	59 229 000	52 277 000	45 497 000	45 906 000
Total Equity	8 224 000	8 319 000	7 821 000	7 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 529 000	38 658 000	35 505 000	35 913 000
Creditors	2 292 000	945 000	350 000	140 000
Unpaid Taxes	41 000	0	0	215 000
Dividends	0	0	0	0
Other Current Debt	2 952 000	2 176 000	1 679 000	1 809 000
Total Current Debt	7 477 000	5 300 000	2 172 000	2 248 000
Total Equity and Debt	59 229 000	52 277 000	45 497 000	45 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	5,99 %	0,97 %	0,31 %
Debt-to-Equity Ratio	5,29	4,65	4,54	4,64
Operating Profit Margin	29,44 %	30,2 %	23,18 %	25,56 %
Current Ratio	0,83	0,65	0,4	0,61
Quick Ratio	0,83	0,65	0,4	0,61
Equity Ratio	0,14	0,16	0,17	0,17
Gross Profit Margin	99,17 %	98,52 %	99,32 %	99,5 %