THOR EGIL STØLEN AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 680 000	5 718 000	5 587 000
Net Income	1 867 000	1 895 000	1 949 000	1 903 000
Total Assets	13 668 000	12 523 000	11 391 000	9 402 000
Total Equity	8 419 000	6 551 000	7 657 000	6 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 665 000	5 680 000	5 718 000	5 587 000
Expenditure	3 351 000	3 266 000	3 265 000	3 225 000
Operating Profit	2 314 000	2 414 000	2 451 000	2 362 000
Financial Income	145 000	28 000	61 000	78 000
Financial Costs	66 000	14 000	14 000	0
Financial Balance	79 000	14 000	47 000	78 000
Earnings Before Tax	2 394 000	2 429 000	2 499 000	2 440 000
Tax	527 000	534 000	550 000	537 000
Net Income	1 867 000	1 895 000	1 949 000	1 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	168 000	252 000	355 000
Total Current Assets	13 581 000	12 355 000	11 138 000	9 047 000
Total Assets	13 668 000	12 523 000	11 391 000	9 402 000
Total Retained Equity	8 319 000	6 451 000	7 557 000	6 608 000
Total Equity	8 419 000	6 551 000	7 657 000	6 708 000
Total Long-Term Debt	0	0	3 000	11 000
Total Current Debt	5 250 000	5 971 000	3 731 000	2 683 000
Total Equity and Debt	13 668 000	12 523 000	11 391 000	9 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 665 000	5 680 000	5 718 000	5 587 000
Other Income	0	0	0	0
Revenue	5 665 000	5 680 000	5 718 000	5 587 000
Cost of Goods Sold	98 000	24 000	21 000	19 000
Salary Costs	2 470 000	2 467 000	2 491 000	2 266 000
Depreciation	91 000	102 000	102 000	93 000
Impairment	0	0	0	0
Expenditure	3 351 000	3 266 000	3 265 000	3 225 000
Operating Profit	2 314 000	2 414 000	2 451 000	2 362 000
Financial Income	145 000	28 000	61 000	78 000
Financial Costs	66 000	14 000	14 000	0
Financial Balance	79 000	14 000	47 000	78 000
Dividends	0	0	0	0
Net Income	1 867 000	1 895 000	1 949 000	1 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	150 000	252 000	355 000
Total Tangible Assets	59 000	150 000	252 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	168 000	252 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 600 000	11 234 000	9 977 000	8 046 000
Total Current Assets	13 581 000	12 355 000	11 138 000	9 047 000
Total Assets	13 668 000	12 523 000	11 391 000	9 402 000
Total Equity	8 419 000	6 551 000	7 657 000	6 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	11 000
Creditors	106 000	19 000	33 000	76 000
Unpaid Taxes	458 000	451 000	495 000	393 000
Dividends	0	0	0	0
Other Current Debt	4 149 000	4 946 000	2 645 000	1 683 000
Total Current Debt	5 250 000	5 971 000	3 731 000	2 683 000
Total Equity and Debt	13 668 000	12 523 000	11 391 000	9 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	28,93 %	25,45 %	28,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,85 %	42,5 %	42,86 %	42,28 %
Current Ratio	2,59	2,07	2,99	3,37
Quick Ratio	2,59	2,07	2,99	3,37
Equity Ratio	0,62	0,52	0,67	0,71
Gross Profit Margin	98,27 %	99,58 %	99,63 %	99,66 %