S S T THOROLFSEN EIENDOM AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	614 000	614 000	614 000
Net Income	409 000	398 000	399 000	393 000
Total Assets	1 640 000	1 587 000	1 544 000	1 491 000
Total Equity	1 093 000	1 035 000	987 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	614 000	614 000	614 000
Expenditure	91 000	105 000	103 000	112 000
Operating Profit	524 000	510 000	511 000	503 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	524 000	510 000	511 000	503 000
Tax	115 000	112 000	113 000	111 000
Net Income	409 000	398 000	399 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	838 000	874 000	916 000
Total Current Assets	809 000	750 000	670 000	575 000
Total Assets	1 640 000	1 587 000	1 544 000	1 491 000
Total Retained Equity	593 000	535 000	487 000	438 000
Total Equity	1 093 000	1 035 000	987 000	938 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	543 000	549 000	552 000	546 000
Total Equity and Debt	1 640 000	1 587 000	1 544 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	614 000	614 000	614 000
Revenue	614 000	614 000	614 000	614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	36 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	91 000	105 000	103 000	112 000
Operating Profit	524 000	510 000	511 000	503 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	350 000	350 000	350 000	350 000
Net Income	409 000	398 000	399 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 000	838 000	874 000	916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	831 000	838 000	874 000	916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	838 000	874 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	739 000	660 000	566 000
Total Current Assets	809 000	750 000	670 000	575 000
Total Assets	1 640 000	1 587 000	1 544 000	1 491 000
Total Equity	1 093 000	1 035 000	987 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	−2 000	1 000	4 000	1 000
Unpaid Taxes	17 000	25 000	25 000	24 000
Dividends	350 000	350 000	350 000	350 000
Other Current Debt	61 000	60 000	60 000	60 000
Total Current Debt	543 000	549 000	552 000	546 000
Total Equity and Debt	1 640 000	1 587 000	1 544 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	38,45 %	40,43 %	41,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	85,34 %	83,06 %	83,22 %	81,92 %
Current Ratio	1,49	1,37	1,21	1,05
Quick Ratio	1,49	1,37	1,21	1,05
Equity Ratio	0,67	0,65	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %