THOR EGEBERG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

102,88 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 375 000	6 179 000	6 517 000	6 318 000
Net Income	2 071 000	1 966 000	2 515 000	2 051 000
Total Assets	5 182 000	4 858 000	5 452 000	4 593 000
Total Equity	2 013 000	2 009 000	1 916 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 375 000	6 179 000	6 517 000	6 318 000
Expenditure	3 719 000	3 675 000	3 306 000	3 725 000
Operating Profit	2 657 000	2 504 000	3 211 000	2 593 000
Financial Income	4 000	2 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	7 000	10 000
Earnings Before Tax	2 660 000	2 506 000	3 217 000	2 603 000
Tax	589 000	541 000	703 000	552 000
Net Income	2 071 000	1 966 000	2 515 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	431 000	235 000	302 000
Total Current Assets	4 828 000	4 428 000	5 217 000	4 292 000
Total Assets	5 182 000	4 858 000	5 452 000	4 593 000
Total Retained Equity	1 913 000	1 909 000	1 816 000	1 641 000
Total Equity	2 013 000	2 009 000	1 916 000	1 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 168 000	2 849 000	3 536 000	2 853 000
Total Equity and Debt	5 182 000	4 858 000	5 452 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 375 000	6 179 000	6 517 000	6 318 000
Other Income	0	0	0	0
Revenue	6 375 000	6 179 000	6 517 000	6 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 779 000	1 822 000	2 099 000	2 029 000
Depreciation	140 000	98 000	67 000	21 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 675 000	3 306 000	3 725 000
Operating Profit	2 657 000	2 504 000	3 211 000	2 593 000
Financial Income	4 000	2 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	7 000	10 000
Dividends	0	0	0	0
Net Income	2 071 000	1 966 000	2 515 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	175 000	158 000	205 000
Fixtures	177 000	256 000	77 000	97 000
Total Tangible Assets	354 000	431 000	235 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	431 000	235 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 040 000	1 695 000	2 556 000	1 873 000
Total Current Assets	4 828 000	4 428 000	5 217 000	4 292 000
Total Assets	5 182 000	4 858 000	5 452 000	4 593 000
Total Equity	2 013 000	2 009 000	1 916 000	1 741 000
Short-Term Group Debt	2 650 000	2 400 000	3 000 000	2 400 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	10 000	24 000
Unpaid Taxes	139 000	120 000	123 000	112 000
Dividends	0	0	0	0
Other Current Debt	374 000	315 000	361 000	293 000
Total Current Debt	3 168 000	2 849 000	3 536 000	2 853 000
Total Equity and Debt	5 182 000	4 858 000	5 452 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,88 %	97,86 %	131,26 %	117,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,68 %	40,52 %	49,27 %	41,04 %
Current Ratio	1,52	1,55	1,48	1,5
Quick Ratio	1,52	1,55	1,48	1,5
Equity Ratio	0,39	0,41	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %