THOR WIKE & Co AS

3090 HOF

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 392 000	12 221 000	16 994 000	18 044 000
Net Income	356 000	638 000	2 262 000	1 909 000
Total Assets	14 129 000	13 357 000	15 782 000	14 989 000
Total Equity	10 344 000	9 988 000	9 951 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 392 000	12 221 000	16 994 000	18 044 000
Expenditure	10 857 000	11 429 000	14 152 000	15 642 000
Operating Profit	534 000	791 000	2 843 000	2 402 000
Financial Income	3 000	46 000	7 000	12 000
Financial Costs	68 000	32 000	−30 000	−17 000
Financial Balance	−65 000	14 000	37 000	29 000
Earnings Before Tax	469 000	806 000	2 880 000	2 431 000
Tax	113 000	168 000	618 000	522 000
Net Income	356 000	638 000	2 262 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	4 912 000	8 616 000	6 631 000
Total Current Assets	10 655 000	8 445 000	7 166 000	8 358 000
Total Assets	14 129 000	13 357 000	15 782 000	14 989 000
Total Retained Equity	10 244 000	9 888 000	9 851 000	8 589 000
Total Equity	10 344 000	9 988 000	9 951 000	8 689 000
Total Long-Term Debt	1 077 000	1 252 000	1 734 000	2 631 000
Total Current Debt	2 708 000	2 117 000	4 098 000	3 669 000
Total Equity and Debt	14 129 000	13 357 000	15 782 000	14 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	11 724 000	16 994 000	17 644 000
Other Income	1 139 000	496 000	0	400 000
Revenue	11 392 000	12 221 000	16 994 000	18 044 000
Cost of Goods Sold	3 422 000	3 888 000	4 926 000	6 514 000
Salary Costs	3 526 000	3 655 000	4 645 000	4 992 000
Depreciation	1 078 000	1 361 000	1 622 000	1 476 000
Impairment	0	0	0	0
Expenditure	10 857 000	11 429 000	14 152 000	15 642 000
Operating Profit	534 000	791 000	2 843 000	2 402 000
Financial Income	3 000	46 000	7 000	12 000
Financial Costs	68 000	32 000	−30 000	−17 000
Financial Balance	−65 000	14 000	37 000	29 000
Dividends	0	0	1 000 000	1 000 000
Net Income	356 000	638 000	2 262 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	0	0
Real Eastate	0	0	2 302 000	0
Machinery and Plant Facilities	379 000	780 000	1 254 000	1 993 000
Fixtures	2 754 000	3 670 000	4 610 000	4 293 000
Total Tangible Assets	3 133 000	4 450 000	8 166 000	6 286 000
Total Fiancial Fixed Assets	341 000	441 000	450 000	345 000
Total Fixed Assets	3 474 000	4 912 000	8 616 000	6 631 000
Stock	0	0	0	0
Total Investments	498 000	525 000	0	0
Cash, Bank	3 422 000	4 483 000	6 109 000	4 339 000
Total Current Assets	10 655 000	8 445 000	7 166 000	8 358 000
Total Assets	14 129 000	13 357 000	15 782 000	14 989 000
Total Equity	10 344 000	9 988 000	9 951 000	8 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	1 252 000	1 734 000	2 631 000
Creditors	385 000	596 000	435 000	172 000
Unpaid Taxes	1 579 000	595 000	635 000	751 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	740 000	708 000	875 000	1 629 000
Total Current Debt	2 708 000	2 117 000	4 098 000	3 669 000
Total Equity and Debt	14 129 000	13 357 000	15 782 000	14 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	6,39 %	22,73 %	21,97 %
Debt-to-Equity Ratio	0,1	0,13	0,17	0,3
Operating Profit Margin	4,69 %	6,47 %	16,73 %	13,31 %
Current Ratio	3,93	3,99	1,75	2,28
Quick Ratio	3,93	3,99	1,75	2,28
Equity Ratio	0,73	0,75	0,63	0,58
Gross Profit Margin	69,96 %	68,19 %	71,01 %	63,9 %