THØRING UTBYGGINGSSELSKAP AS

2667 LESJAVERK

Finances

Return on Equity

3,3 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 154 000	6 904 000	4 839 000	5 343 000
Net Income	153 000	460 000	445 000	433 000
Total Assets	5 650 000	8 953 000	10 478 000	11 409 000
Total Equity	4 637 000	5 234 000	6 774 000	10 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 154 000	6 904 000	4 839 000	5 343 000
Expenditure	1 718 000	8 671 000	5 232 000	4 825 000
Operating Profit	195 000	571 000	497 000	518 000
Financial Income	1 000	19 000	74 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	19 000	74 000	37 000
Earnings Before Tax	196 000	590 000	570 000	555 000
Tax	43 000	130 000	126 000	122 000
Net Income	153 000	460 000	445 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	0
Total Current Assets	5 570 000	8 873 000	10 398 000	11 409 000
Total Assets	5 650 000	8 953 000	10 478 000	11 409 000
Total Retained Equity	4 437 000	5 034 000	6 574 000	6 129 000
Total Equity	4 637 000	5 234 000	6 774 000	10 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	3 720 000	3 705 000	530 000
Total Equity and Debt	5 650 000	8 953 000	10 478 000	11 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 055 000	6 805 000	4 740 000	5 244 000
Other Income	99 000	99 000	99 000	99 000
Revenue	5 154 000	6 904 000	4 839 000	5 343 000
Cost of Goods Sold	1 498 000	8 470 000	5 024 000	4 664 000
Salary Costs	70 000	111 000	63 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	8 671 000	5 232 000	4 825 000
Operating Profit	195 000	571 000	497 000	518 000
Financial Income	1 000	19 000	74 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	19 000	74 000	37 000
Dividends	750 000	0	0	0
Net Income	153 000	460 000	445 000	433 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	0
Total Fixed Assets	80 000	80 000	80 000	0
Stock	3 355 000	7 353 000	7 520 000	7 553 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	1 422 000	2 779 000	3 757 000
Total Current Assets	5 570 000	8 873 000	10 398 000	11 409 000
Total Assets	5 650 000	8 953 000	10 478 000	11 409 000
Total Equity	4 637 000	5 234 000	6 774 000	10 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	70 000	1 000	384 000
Unpaid Taxes	6 000	20 000	12 000	7 000
Dividends	750 000	0	0	0
Other Current Debt	208 000	1 501 000	3 567 000	17 000
Total Current Debt	1 014 000	3 720 000	3 705 000	530 000
Total Equity and Debt	5 650 000	8 953 000	10 478 000	11 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	8,79 %	6,57 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	8,27 %	10,27 %	9,69 %
Current Ratio	5,49	2,39	2,81	21,53
Quick Ratio	−2,38	−2,44	−2,73	−1,62
Equity Ratio	0,82	0,58	0,65	0,95
Gross Profit Margin	70,94 %	−22,68 %	−3,82 %	12,71 %