THORNI AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

58,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

−15,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	636 000	591 000	498 000
Net Income	−213 000	−489 000	36 000	−160 000
Total Assets	5 515 000	5 570 000	5 626 000	5 641 000
Total Equity	−364 000	−151 000	338 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	636 000	591 000	498 000
Expenditure	649 000	973 000	392 000	467 000
Operating Profit	−3 000	−337 000	199 000	32 000
Financial Income	0	0	0	0
Financial Costs	210 000	152 000	163 000	192 000
Financial Balance	−210 000	−152 000	−163 000	−192 000
Earnings Before Tax	−213 000	−489 000	36 000	−160 000
Tax	0	0	0	0
Net Income	−213 000	−489 000	36 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 491 000	5 553 000	5 614 000	5 633 000
Total Current Assets	24 000	17 000	12 000	8 000
Total Assets	5 515 000	5 570 000	5 626 000	5 641 000
Total Retained Equity	−464 000	−251 000	238 000	202 000
Total Equity	−364 000	−151 000	338 000	302 000
Total Long-Term Debt	5 757 000	5 618 000	5 167 000	5 221 000
Total Current Debt	122 000	103 000	121 000	119 000
Total Equity and Debt	5 515 000	5 570 000	5 626 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	636 000	591 000	498 000
Revenue	646 000	636 000	591 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	649 000	973 000	392 000	467 000
Operating Profit	−3 000	−337 000	199 000	32 000
Financial Income	0	0	0	0
Financial Costs	210 000	152 000	163 000	192 000
Financial Balance	−210 000	−152 000	−163 000	−192 000
Dividends	0	0	0	0
Net Income	−213 000	−489 000	36 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 449 000	5 508 000	5 568 000	5 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	45 000	47 000	49 000
Total Tangible Assets	5 491 000	5 553 000	5 614 000	5 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 491 000	5 553 000	5 614 000	5 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	12 000	8 000
Total Current Assets	24 000	17 000	12 000	8 000
Total Assets	5 515 000	5 570 000	5 626 000	5 641 000
Total Equity	−364 000	−151 000	338 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 757 000	5 618 000	5 167 000	5 221 000
Creditors	0	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	103 000	115 000	110 000
Total Current Debt	122 000	103 000	121 000	119 000
Total Equity and Debt	5 515 000	5 570 000	5 626 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,52 %	323,84 %	10,65 %	−52,98 %
Debt-to-Equity Ratio	−15,82	−37,21	15,29	17,29
Operating Profit Margin	−0,46 %	−52,99 %	33,67 %	6,43 %
Current Ratio	0,2	0,17	0,1	0,07
Quick Ratio	0,2	0,17	0,1	0,07
Equity Ratio	−0,07	−0,03	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %