THORSTADGÅRDEN AS

2619 LILLEHAMMER

Finances

Return on Equity

21,26 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 241 000	1 109 000	975 000
Net Income	515 000	629 000	501 000	257 000
Total Assets	3 964 000	4 139 000	4 415 000	4 524 000
Total Equity	2 422 000	2 457 000	2 487 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 241 000	1 109 000	975 000
Expenditure	576 000	423 000	448 000	626 000
Operating Profit	670 000	818 000	660 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	11 000	20 000
Financial Balance	0	−3 000	−11 000	−19 000
Earnings Before Tax	670 000	815 000	649 000	331 000
Tax	155 000	186 000	148 000	73 000
Net Income	515 000	629 000	501 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 761 000	3 880 000	3 999 000	4 119 000
Total Current Assets	203 000	259 000	415 000	406 000
Total Assets	3 964 000	4 139 000	4 415 000	4 524 000
Total Retained Equity	189 000	224 000	254 000	278 000
Total Equity	2 422 000	2 457 000	2 487 000	2 511 000
Total Long-Term Debt	0	0	100 000	200 000
Total Current Debt	1 542 000	1 682 000	1 828 000	1 813 000
Total Equity and Debt	3 964 000	4 139 000	4 415 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 241 000	1 109 000	975 000
Revenue	1 246 000	1 241 000	1 109 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	104 000
Impairment	0	0	0	0
Expenditure	576 000	423 000	448 000	626 000
Operating Profit	670 000	818 000	660 000	349 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	11 000	20 000
Financial Balance	0	−3 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	515 000	629 000	501 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 371 000	3 490 000	3 609 000	3 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 371 000	3 490 000	3 609 000	3 729 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	390 000
Total Fixed Assets	3 761 000	3 880 000	3 999 000	4 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	237 000	439 000	406 000
Total Current Assets	203 000	259 000	415 000	406 000
Total Assets	3 964 000	4 139 000	4 415 000	4 524 000
Total Equity	2 422 000	2 457 000	2 487 000	2 511 000
Short-Term Group Debt	0	0	1 782 000	1 617 000
Total Long-Term Debt	0	0	100 000	200 000
Creditors	42 000	37 000	33 000	89 000
Unpaid Taxes	21 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 478 000	1 619 000	13 000	107 000
Total Current Debt	1 542 000	1 682 000	1 828 000	1 813 000
Total Equity and Debt	3 964 000	4 139 000	4 415 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	25,6 %	20,14 %	10,23 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	53,77 %	65,91 %	59,51 %	35,79 %
Current Ratio	0,13	0,15	0,23	0,22
Quick Ratio	0,13	0,15	0,23	0,22
Equity Ratio	0,61	0,59	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %