THORØYA BÅTHAVN AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

77,61 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 126 000	3 749 000	3 310 000
Net Income	1 390 000	1 248 000	1 214 000	754 000
Total Assets	7 853 000	6 992 000	6 748 000	6 933 000
Total Equity	1 791 000	1 401 000	1 153 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 126 000	3 749 000	3 310 000
Expenditure	2 421 000	2 414 000	2 056 000	2 174 000
Operating Profit	1 932 000	1 712 000	1 693 000	1 136 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	144 000	77 000	123 000	146 000
Financial Balance	−143 000	−77 000	−114 000	−145 000
Earnings Before Tax	1 788 000	1 635 000	1 579 000	991 000
Tax	398 000	388 000	365 000	237 000
Net Income	1 390 000	1 248 000	1 214 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 631 000	6 924 000	6 705 000	6 827 000
Total Current Assets	221 000	69 000	44 000	106 000
Total Assets	7 853 000	6 992 000	6 748 000	6 933 000
Total Retained Equity	1 691 000	1 301 000	1 053 000	840 000
Total Equity	1 791 000	1 401 000	1 153 000	940 000
Total Long-Term Debt	3 556 000	3 699 000	3 879 000	3 933 000
Total Current Debt	2 506 000	1 893 000	1 716 000	2 060 000
Total Equity and Debt	7 853 000	6 992 000	6 748 000	6 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	75 000	162 000	213 000
Other Income	4 251 000	4 050 000	3 587 000	3 097 000
Revenue	4 353 000	4 126 000	3 749 000	3 310 000
Cost of Goods Sold	19 000	51 000	49 000	64 000
Salary Costs	62 000	45 000	57 000	244 000
Depreciation	402 000	326 000	308 000	264 000
Impairment	0	0	0	0
Expenditure	2 421 000	2 414 000	2 056 000	2 174 000
Operating Profit	1 932 000	1 712 000	1 693 000	1 136 000
Financial Income	1 000	0	9 000	1 000
Financial Costs	144 000	77 000	123 000	146 000
Financial Balance	−143 000	−77 000	−114 000	−145 000
Dividends	1 000 000	1 000 000	1 000 000	900 000
Net Income	1 390 000	1 248 000	1 214 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 339 000	5 324 000	4 999 000	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 292 000	1 600 000	1 705 000	1 739 000
Total Tangible Assets	7 631 000	6 924 000	6 705 000	6 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 631 000	6 924 000	6 705 000	6 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	12 000	7 000	62 000
Total Current Assets	221 000	69 000	44 000	106 000
Total Assets	7 853 000	6 992 000	6 748 000	6 933 000
Total Equity	1 791 000	1 401 000	1 153 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 556 000	3 699 000	3 879 000	3 933 000
Creditors	56 000	157 000	9 000	26 000
Unpaid Taxes	21 000	−4 000	10 000	27 000
Dividends	1 000 000	1 000 000	1 000 000	900 000
Other Current Debt	786 000	19 000	36 000	508 000
Total Current Debt	2 506 000	1 893 000	1 716 000	2 060 000
Total Equity and Debt	7 853 000	6 992 000	6 748 000	6 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,61 %	89,08 %	105,29 %	80,21 %
Debt-to-Equity Ratio	1,99	2,64	3,36	4,18
Operating Profit Margin	44,38 %	41,49 %	45,16 %	34,32 %
Current Ratio	0,09	0,04	0,03	0,05
Quick Ratio	0,09	0,04	0,03	0,05
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	99,56 %	98,76 %	98,69 %	98,07 %