THOR OLSENSGATE 5 B AS

0258 OSLO

Finances

Return on Equity

182,59 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 474 000	2 517 000	2 593 000
Net Income	1 888 000	1 606 000	1 682 000	1 715 000
Total Assets	3 666 000	3 310 000	3 338 000	3 330 000
Total Equity	1 034 000	1 065 000	1 069 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 474 000	2 517 000	2 593 000
Expenditure	406 000	423 000	394 000	384 000
Operating Profit	2 418 000	2 050 000	2 122 000	2 208 000
Financial Income	8 000	10 000	34 000	0
Financial Costs	0	0	0	10 000
Financial Balance	8 000	10 000	34 000	−10 000
Earnings Before Tax	2 426 000	2 059 000	2 156 000	2 199 000
Tax	538 000	453 000	474 000	484 000
Net Income	1 888 000	1 606 000	1 682 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 681 000	1 798 000	1 910 000
Total Current Assets	2 100 000	1 629 000	1 540 000	1 421 000
Total Assets	3 666 000	3 310 000	3 338 000	3 330 000
Total Retained Equity	934 000	965 000	969 000	959 000
Total Equity	1 034 000	1 065 000	1 069 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 633 000	2 246 000	2 269 000	2 271 000
Total Equity and Debt	3 666 000	3 310 000	3 338 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 824 000	2 474 000	2 517 000	2 593 000
Revenue	2 824 000	2 474 000	2 517 000	2 593 000
Cost of Goods Sold	117 000	112 000	111 000	105 000
Salary Costs	0	0	0	0
Depreciation	138 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	406 000	423 000	394 000	384 000
Operating Profit	2 418 000	2 050 000	2 122 000	2 208 000
Financial Income	8 000	10 000	34 000	0
Financial Costs	0	0	0	10 000
Financial Balance	8 000	10 000	34 000	−10 000
Dividends	0	0	0	0
Net Income	1 888 000	1 606 000	1 682 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	168 000	161 000	156 000
Real Eastate	1 328 000	1 466 000	1 610 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 328 000	1 466 000	1 610 000	1 753 000
Total Fiancial Fixed Assets	62 000	47 000	27 000	0
Total Fixed Assets	1 566 000	1 681 000	1 798 000	1 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	380 000	450 000	225 000
Total Current Assets	2 100 000	1 629 000	1 540 000	1 421 000
Total Assets	3 666 000	3 310 000	3 338 000	3 330 000
Total Equity	1 034 000	1 065 000	1 069 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 629 000	2 236 000	2 267 000	2 265 000
Total Current Debt	2 633 000	2 246 000	2 269 000	2 271 000
Total Equity and Debt	3 666 000	3 310 000	3 338 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,59 %	150,8 %	157,34 %	161,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,62 %	82,86 %	84,31 %	85,15 %
Current Ratio	0,8	0,73	0,68	0,63
Quick Ratio	0,8	0,73	0,68	0,63
Equity Ratio	0,28	0,32	0,32	0,32
Gross Profit Margin	95,86 %	95,47 %	95,59 %	95,95 %