THORSHAUGVEIEN 19 AS

3090 HOF

Finances

Share Ownership

Return on Equity

24,3 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	193 000	192 000	3 450 000
Net Income	139 000	70 000	51 000	−840 000
Total Assets	620 000	458 000	413 000	1 729 000
Total Equity	572 000	432 000	362 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	193 000	192 000	3 450 000
Expenditure	72 000	124 000	142 000	4 305 000
Operating Profit	139 000	69 000	51 000	−855 000
Financial Income	0	1 000	0	21 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	20 000
Earnings Before Tax	139 000	70 000	51 000	−835 000
Tax	0	0	0	5 000
Net Income	139 000	70 000	51 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	299 000	304 000	311 000
Total Current Assets	326 000	159 000	109 000	1 418 000
Total Assets	620 000	458 000	413 000	1 729 000
Total Retained Equity	538 000	398 000	328 000	363 000
Total Equity	572 000	432 000	362 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	26 000	50 000	1 314 000
Total Equity and Debt	620 000	458 000	413 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 390 000
Other Income	212 000	193 000	192 000	60 000
Revenue	212 000	193 000	192 000	3 450 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	5 000	6 000	0	3 051 000
Depreciation	5 000	5 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	72 000	124 000	142 000	4 305 000
Operating Profit	139 000	69 000	51 000	−855 000
Financial Income	0	1 000	0	21 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	20 000
Dividends	0	0	0	0
Net Income	139 000	70 000	51 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	293 000	293 000	293 000	293 000
Machinery and Plant Facilities	0	5 000	10 000	0
Fixtures	0	0	0	18 000
Total Tangible Assets	293 000	299 000	304 000	311 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	294 000	299 000	304 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	138 000	93 000	871 000
Total Current Assets	326 000	159 000	109 000	1 418 000
Total Assets	620 000	458 000	413 000	1 729 000
Total Equity	572 000	432 000	362 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	35 000	583 000
Unpaid Taxes	26 000	0	0	307 000
Dividends	0	0	0	0
Other Current Debt	18 000	24 000	15 000	419 000
Total Current Debt	48 000	26 000	50 000	1 314 000
Total Equity and Debt	620 000	458 000	413 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	16,2 %	14,09 %	−202,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,57 %	35,75 %	26,56 %	−24,78 %
Current Ratio	6,79	6,12	2,18	1,08
Quick Ratio	6,79	6,12	2,18	1,08
Equity Ratio	0,92	0,94	0,88	0,24
Gross Profit Margin	100 %	100 %	100 %	98,67 %