THORSTENSEN EFTF AS EL INSTALLATØR

3151 TOLVSRØD

Finances

Share Ownership

Return on Equity

130,59 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 303 000	11 741 000	9 372 000	9 606 000
Net Income	1 110 000	1 008 000	643 000	944 000
Total Assets	4 653 000	4 665 000	3 277 000	3 273 000
Total Equity	850 000	740 000	732 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 303 000	11 741 000	9 372 000	9 606 000
Expenditure	10 859 000	10 423 000	8 523 000	8 458 000
Operating Profit	1 444 000	1 318 000	850 000	1 148 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	20 000	23 000	21 000	−62 000
Financial Balance	−16 000	−22 000	−20 000	65 000
Earnings Before Tax	1 428 000	1 297 000	830 000	1 213 000
Tax	318 000	289 000	187 000	269 000
Net Income	1 110 000	1 008 000	643 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	137 000	200 000	215 000
Total Current Assets	4 199 000	4 528 000	3 077 000	3 058 000
Total Assets	4 653 000	4 665 000	3 277 000	3 273 000
Total Retained Equity	750 000	640 000	632 000	990 000
Total Equity	850 000	740 000	732 000	1 090 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	3 803 000	3 924 000	2 545 000	2 169 000
Total Equity and Debt	4 653 000	4 665 000	3 277 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 280 000	11 729 000	9 407 000	9 619 000
Other Income	23 000	12 000	−35 000	−13 000
Revenue	12 303 000	11 741 000	9 372 000	9 606 000
Cost of Goods Sold	3 793 000	3 960 000	3 839 000	3 999 000
Salary Costs	5 493 000	5 128 000	3 517 000	3 489 000
Depreciation	82 000	65 000	62 000	66 000
Impairment	0	0	0	0
Expenditure	10 859 000	10 423 000	8 523 000	8 458 000
Operating Profit	1 444 000	1 318 000	850 000	1 148 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	20 000	23 000	21 000	−62 000
Financial Balance	−16 000	−22 000	−20 000	65 000
Dividends	1 000 000	1 000 000	1 000 000	750 000
Net Income	1 110 000	1 008 000	643 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	72 000	71 000	64 000
Real Eastate	0	28 000	57 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	36 000	72 000	66 000
Total Tangible Assets	393 000	64 000	129 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	137 000	200 000	215 000
Stock	1 050 000	891 000	591 000	418 000
Total Investments	0	0	0	0
Cash, Bank	886 000	839 000	400 000	456 000
Total Current Assets	4 199 000	4 528 000	3 077 000	3 058 000
Total Assets	4 653 000	4 665 000	3 277 000	3 273 000
Total Equity	850 000	740 000	732 000	1 090 000
Short-Term Group Debt	857 000	800 000	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	357 000	565 000	296 000	469 000
Unpaid Taxes	661 000	693 000	563 000	345 000
Dividends	1 000 000	1 000 000	1 000 000	750 000
Other Current Debt	622 000	576 000	491 000	405 000
Total Current Debt	3 803 000	3 924 000	2 545 000	2 169 000
Total Equity and Debt	4 653 000	4 665 000	3 277 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,59 %	136,22 %	87,84 %	86,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,74 %	11,23 %	9,07 %	11,95 %
Current Ratio	1,1	1,15	1,21	1,41
Quick Ratio	1,53	1,49	1,57	1,75
Equity Ratio	0,18	0,16	0,22	0,33
Gross Profit Margin	69,17 %	66,27 %	59,04 %	58,37 %