THOR SYKKEL SPORT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	106 000	96 000	90 000
Net Income	43 000	36 000	−18 000	−19 000
Total Assets	748 000	748 000	753 000	830 000
Total Equity	484 000	441 000	406 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	106 000	96 000	90 000
Expenditure	55 000	45 000	101 000	109 000
Operating Profit	71 000	61 000	−5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	19 000	6 000
Financial Balance	−16 000	−16 000	−19 000	−6 000
Earnings Before Tax	55 000	46 000	−23 000	−25 000
Tax	12 000	10 000	−5 000	−5 000
Net Income	43 000	36 000	−18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	576 000	576 000	581 000
Total Current Assets	172 000	172 000	177 000	249 000
Total Assets	748 000	748 000	753 000	830 000
Total Retained Equity	384 000	341 000	306 000	324 000
Total Equity	484 000	441 000	406 000	424 000
Total Long-Term Debt	236 000	285 000	336 000	391 000
Total Current Debt	29 000	22 000	12 000	15 000
Total Equity and Debt	748 000	748 000	753 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	106 000	96 000	90 000
Revenue	126 000	106 000	96 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	55 000	45 000	101 000	109 000
Operating Profit	71 000	61 000	−5 000	−19 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	19 000	6 000
Financial Balance	−16 000	−16 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	43 000	36 000	−18 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	576 000	576 000	576 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	576 000	576 000	576 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	576 000	576 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	172 000	177 000	245 000
Total Current Assets	172 000	172 000	177 000	249 000
Total Assets	748 000	748 000	753 000	830 000
Total Equity	484 000	441 000	406 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	285 000	336 000	391 000
Creditors	−5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	29 000	22 000	12 000	15 000
Total Equity and Debt	748 000	748 000	753 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	8,16 %	−4,43 %	−4,48 %
Debt-to-Equity Ratio	0,49	0,65	0,83	0,92
Operating Profit Margin	56,35 %	57,55 %	−5,21 %	−21,11 %
Current Ratio	5,93	7,82	14,75	16,6
Quick Ratio	5,93	7,82	14,75	16,6
Equity Ratio	0,65	0,59	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %