THOR DAHL MANAGEMENT AS

3210 SANDEFJORD

Finances

Return on Equity

282,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 622 000	8 731 000	6 126 000	5 922 000
Net Income	11 521 000	5 613 000	1 126 000	1 264 000
Total Assets	18 845 000	12 997 000	10 030 000	8 603 000
Total Equity	4 074 000	6 053 000	9 041 000	7 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 622 000	8 731 000	6 126 000	5 922 000
Expenditure	4 910 000	4 937 000	4 562 000	4 714 000
Operating Profit	1 713 000	3 795 000	1 564 000	1 207 000
Financial Income	9 606 000	2 505 000	26 000	333 000
Financial Costs	−766 000	−201 000	145 000	−85 000
Financial Balance	10 372 000	2 706 000	−119 000	418 000
Earnings Before Tax	12 085 000	6 500 000	1 445 000	1 625 000
Tax	565 000	888 000	320 000	361 000
Net Income	11 521 000	5 613 000	1 126 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 090 000	2 120 000	2 120 000
Total Current Assets	16 633 000	10 907 000	7 911 000	6 484 000
Total Assets	18 845 000	12 997 000	10 030 000	8 603 000
Total Retained Equity	74 000	2 053 000	5 041 000	3 915 000
Total Equity	4 074 000	6 053 000	9 041 000	7 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 771 000	6 943 000	990 000	688 000
Total Equity and Debt	18 845 000	12 997 000	10 030 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	1 958 000	1 963 000	1 845 000
Other Income	4 232 000	6 773 000	4 163 000	4 078 000
Revenue	6 622 000	8 731 000	6 126 000	5 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 818 000	3 829 000	3 515 000	3 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 910 000	4 937 000	4 562 000	4 714 000
Operating Profit	1 713 000	3 795 000	1 564 000	1 207 000
Financial Income	9 606 000	2 505 000	26 000	333 000
Financial Costs	−766 000	−201 000	145 000	−85 000
Financial Balance	10 372 000	2 706 000	−119 000	418 000
Dividends	13 500 000	3 600 000	0	0
Net Income	11 521 000	5 613 000	1 126 000	1 264 000

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	2 213 000	2 090 000	2 120 000	2 120 000
Total Fixed Assets	2 213 000	2 090 000	2 120 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 057 000	8 304 000	7 686 000	6 138 000
Total Current Assets	16 633 000	10 907 000	7 911 000	6 484 000
Total Assets	18 845 000	12 997 000	10 030 000	8 603 000
Total Equity	4 074 000	6 053 000	9 041 000	7 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	236 000	1 000	44 000
Unpaid Taxes	274 000	348 000	261 000	271 000
Dividends	13 500 000	3 600 000	0	0
Other Current Debt	414 000	472 000	408 000	373 000
Total Current Debt	14 771 000	6 943 000	990 000	688 000
Total Equity and Debt	18 845 000	12 997 000	10 030 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,79 %	92,73 %	12,45 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,87 %	43,47 %	25,53 %	20,38 %
Current Ratio	1,13	1,57	7,99	9,42
Quick Ratio	1,13	1,57	7,99	9,42
Equity Ratio	0,22	0,47	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %