THORSEPLASSEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

5,39

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	522 000	522 000
Net Income	−315 000	196 000	181 000	−263 000
Total Assets	1 668 000	2 103 000	2 051 000	2 113 000
Total Equity	−844 000	−529 000	−725 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	522 000	522 000
Expenditure	802 000	296 000	298 000	731 000
Operating Profit	−280 000	226 000	224 000	−210 000
Financial Income	16 000	13 000	19 000	29 000
Financial Costs	51 000	43 000	61 000	82 000
Financial Balance	−35 000	−30 000	−42 000	−53 000
Earnings Before Tax	−315 000	196 000	181 000	−262 000
Tax	0	0	0	0
Net Income	−315 000	196 000	181 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Current Assets	642 000	1 077 000	1 025 000	1 088 000
Total Assets	1 668 000	2 103 000	2 051 000	2 113 000
Total Retained Equity	−845 000	−530 000	−726 000	−907 000
Total Equity	−844 000	−529 000	−725 000	−906 000
Total Long-Term Debt	2 392 000	2 544 000	2 694 000	2 833 000
Total Current Debt	119 000	88 000	82 000	186 000
Total Equity and Debt	1 668 000	2 103 000	2 051 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	522 000	522 000	522 000
Revenue	522 000	522 000	522 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	296 000	298 000	731 000
Operating Profit	−280 000	226 000	224 000	−210 000
Financial Income	16 000	13 000	19 000	29 000
Financial Costs	51 000	43 000	61 000	82 000
Financial Balance	−35 000	−30 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	−315 000	196 000	181 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 026 000	1 026 000	1 026 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	1 026 000	1 026 000	1 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	989 000	940 000	1 005 000
Total Current Assets	642 000	1 077 000	1 025 000	1 088 000
Total Assets	1 668 000	2 103 000	2 051 000	2 113 000
Total Equity	−844 000	−529 000	−725 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 392 000	2 544 000	2 694 000	2 833 000
Creditors	97 000	85 000	82 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	3 000	0	0
Total Current Debt	119 000	88 000	82 000	186 000
Total Equity and Debt	1 668 000	2 103 000	2 051 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	−37,05 %	−24,97 %	29,03 %
Debt-to-Equity Ratio	−2,83	−4,81	−3,72	−3,13
Operating Profit Margin	−53,64 %	43,3 %	42,91 %	−40,23 %
Current Ratio	5,39	12,24	12,5	5,85
Quick Ratio	5,39	12,24	12,5	5,85
Equity Ratio	−0,51	−0,25	−0,35	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %