THOR EDDY HANSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 385 000	13 534 000	11 986 000	11 320 000
Net Income	125 000	1 217 000	700 000	656 000
Total Assets	12 670 000	13 929 000	11 846 000	11 509 000
Total Equity	5 263 000	5 138 000	3 921 000	3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 385 000	13 534 000	11 986 000	11 320 000
Expenditure	13 973 000	11 774 000	10 836 000	10 195 000
Operating Profit	411 000	1 759 000	1 149 000	1 125 000
Financial Income	0	1 000	0	0
Financial Costs	248 000	199 000	251 000	283 000
Financial Balance	−248 000	−198 000	−251 000	−283 000
Earnings Before Tax	163 000	1 560 000	898 000	842 000
Tax	38 000	344 000	198 000	186 000
Net Income	125 000	1 217 000	700 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 416 000	11 265 000	9 469 000	9 951 000
Total Current Assets	2 254 000	2 664 000	2 377 000	1 558 000
Total Assets	12 670 000	13 929 000	11 846 000	11 509 000
Total Retained Equity	5 153 000	5 028 000	3 811 000	3 112 000
Total Equity	5 263 000	5 138 000	3 921 000	3 222 000
Total Long-Term Debt	5 432 000	6 872 000	6 264 000	6 948 000
Total Current Debt	1 975 000	1 919 000	1 661 000	1 339 000
Total Equity and Debt	12 670 000	13 929 000	11 846 000	11 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 233 000	12 954 000	11 631 000	9 897 000
Other Income	152 000	580 000	355 000	1 424 000
Revenue	14 385 000	13 534 000	11 986 000	11 320 000
Cost of Goods Sold	1 187 000	855 000	984 000	217 000
Salary Costs	5 386 000	4 264 000	3 863 000	4 030 000
Depreciation	1 256 000	893 000	756 000	732 000
Impairment	0	0	0	0
Expenditure	13 973 000	11 774 000	10 836 000	10 195 000
Operating Profit	411 000	1 759 000	1 149 000	1 125 000
Financial Income	0	1 000	0	0
Financial Costs	248 000	199 000	251 000	283 000
Financial Balance	−248 000	−198 000	−251 000	−283 000
Dividends	0	0	0	0
Net Income	125 000	1 217 000	700 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 481 000	7 811 000	8 141 000	8 472 000
Machinery and Plant Facilities	225 000	16 000	45 000	78 000
Fixtures	2 710 000	3 438 000	1 283 000	1 393 000
Total Tangible Assets	10 416 000	11 265 000	9 469 000	9 943 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	10 416 000	11 265 000	9 469 000	9 951 000
Stock	276 000	157 000	340 000	380 000
Total Investments	0	0	0	0
Cash, Bank	784 000	1 529 000	1 135 000	528 000
Total Current Assets	2 254 000	2 664 000	2 377 000	1 558 000
Total Assets	12 670 000	13 929 000	11 846 000	11 509 000
Total Equity	5 263 000	5 138 000	3 921 000	3 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 432 000	6 872 000	6 264 000	6 948 000
Creditors	666 000	681 000	489 000	426 000
Unpaid Taxes	684 000	599 000	615 000	523 000
Dividends	0	0	0	0
Other Current Debt	506 000	409 000	462 000	390 000
Total Current Debt	1 975 000	1 919 000	1 661 000	1 339 000
Total Equity and Debt	12 670 000	13 929 000	11 846 000	11 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	23,69 %	17,85 %	20,36 %
Debt-to-Equity Ratio	1,03	1,34	1,6	2,16
Operating Profit Margin	2,86 %	13 %	9,59 %	9,94 %
Current Ratio	1,14	1,39	1,43	1,16
Quick Ratio	1,33	1,51	1,8	1,62
Equity Ratio	0,42	0,37	0,33	0,28
Gross Profit Margin	91,75 %	93,68 %	91,79 %	98,08 %