THORLEIF WEBERG AS

1659 TORP

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

1,94

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	700 000	433 000	388 000
Net Income	39 000	136 000	106 000	132 000
Total Assets	2 653 000	2 813 000	2 722 000	2 747 000
Total Equity	440 000	402 000	266 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	700 000	433 000	388 000
Expenditure	298 000	432 000	234 000	180 000
Operating Profit	139 000	268 000	199 000	208 000
Financial Income	24 000	0	4 000	0
Financial Costs	111 000	96 000	84 000	46 000
Financial Balance	−87 000	−96 000	−80 000	−46 000
Earnings Before Tax	53 000	172 000	119 000	162 000
Tax	14 000	36 000	13 000	30 000
Net Income	39 000	136 000	106 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 496 000	2 561 000	2 613 000	2 479 000
Total Current Assets	157 000	252 000	108 000	268 000
Total Assets	2 653 000	2 813 000	2 722 000	2 747 000
Total Retained Equity	340 000	302 000	166 000	60 000
Total Equity	440 000	402 000	266 000	160 000
Total Long-Term Debt	2 132 000	2 294 000	2 267 000	893 000
Total Current Debt	81 000	118 000	189 000	1 695 000
Total Equity and Debt	2 653 000	2 813 000	2 722 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	274 000	23 000	9 000
Other Income	371 000	425 000	410 000	379 000
Revenue	437 000	700 000	433 000	388 000
Cost of Goods Sold	0	227 000	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	59 000	48 000
Impairment	0	0	0	0
Expenditure	298 000	432 000	234 000	180 000
Operating Profit	139 000	268 000	199 000	208 000
Financial Income	24 000	0	4 000	0
Financial Costs	111 000	96 000	84 000	46 000
Financial Balance	−87 000	−96 000	−80 000	−46 000
Dividends	0	0	0	1 500 000
Net Income	39 000	136 000	106 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 795 000	1 808 000	2 587 000	2 479 000
Machinery and Plant Facilities	701 000	733 000	0	0
Fixtures	0	20 000	27 000	0
Total Tangible Assets	2 496 000	2 561 000	2 613 000	2 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 496 000	2 561 000	2 613 000	2 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	133 000	85 000	144 000
Total Current Assets	157 000	252 000	108 000	268 000
Total Assets	2 653 000	2 813 000	2 722 000	2 747 000
Total Equity	440 000	402 000	266 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 294 000	2 267 000	893 000
Creditors	0	0	−2 000	36 000
Unpaid Taxes	27 000	18 000	0	10 000
Dividends	0	0	0	1 500 000
Other Current Debt	39 000	64 000	178 000	100 000
Total Current Debt	81 000	118 000	189 000	1 695 000
Total Equity and Debt	2 653 000	2 813 000	2 722 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	33,83 %	39,85 %	82,5 %
Debt-to-Equity Ratio	4,85	5,71	8,52	5,58
Operating Profit Margin	31,81 %	38,29 %	45,96 %	53,61 %
Current Ratio	1,94	2,14	0,57	0,16
Quick Ratio	1,94	2,14	0,57	0,16
Equity Ratio	0,17	0,14	0,1	0,06
Gross Profit Margin	100 %	67,57 %	100 %	100 %