THOR SOLBERGVEG BORETTSLAG

6906 FLORØ

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

57,27

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	961 000	911 000	865 000
Net Income	113 000	211 000	111 000	55 000
Total Assets	6 173 000	6 114 000	5 955 000	6 038 000
Total Equity	4 246 000	4 133 000	3 922 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	961 000	911 000	865 000
Expenditure	833 000	739 000	787 000	794 000
Operating Profit	126 000	222 000	125 000	71 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	17 000	13 000	15 000	18 000
Financial Balance	−13 000	−12 000	−13 000	−16 000
Earnings Before Tax	113 000	211 000	111 000	55 000
Tax	0	0	0	0
Net Income	113 000	211 000	111 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	5 315 000	5 315 000	5 315 000
Total Current Assets	859 000	799 000	641 000	723 000
Total Assets	6 173 000	6 114 000	5 955 000	6 038 000
Total Retained Equity	4 244 000	4 131 000	3 920 000	3 809 000
Total Equity	4 246 000	4 133 000	3 922 000	3 811 000
Total Long-Term Debt	1 913 000	1 969 000	2 029 000	2 082 000
Total Current Debt	15 000	12 000	4 000	145 000
Total Equity and Debt	6 173 000	6 114 000	5 955 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	961 000	911 000	865 000
Revenue	959 000	961 000	911 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	46 000	45 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	739 000	787 000	794 000
Operating Profit	126 000	222 000	125 000	71 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	17 000	13 000	15 000	18 000
Financial Balance	−13 000	−12 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	113 000	211 000	111 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 315 000	5 315 000	5 315 000	5 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 315 000	5 315 000	5 315 000	5 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 315 000	5 315 000	5 315 000	5 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	794 000	639 000	659 000
Total Current Assets	859 000	799 000	641 000	723 000
Total Assets	6 173 000	6 114 000	5 955 000	6 038 000
Total Equity	4 246 000	4 133 000	3 922 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	1 969 000	2 029 000	2 082 000
Creditors	5 000	0	0	136 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	2 000	6 000
Total Current Debt	15 000	12 000	4 000	145 000
Total Equity and Debt	6 173 000	6 114 000	5 955 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	5,11 %	2,83 %	1,44 %
Debt-to-Equity Ratio	0,45	0,48	0,52	0,55
Operating Profit Margin	13,14 %	23,1 %	13,72 %	8,21 %
Current Ratio	57,27	66,58	160,25	4,99
Quick Ratio	57,27	66,58	160,25	4,99
Equity Ratio	0,69	0,68	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %