THORSPLASSEN AS

5705 VOSS

Finances

Share Ownership

Return on Equity

102,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	338 000	301 000	348 000
Net Income	159 000	131 000	127 000	179 000
Total Assets	984 000	1 011 000	980 000	1 517 000
Total Equity	155 000	177 000	210 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	338 000	301 000	348 000
Expenditure	144 000	170 000	138 000	119 000
Operating Profit	203 000	168 000	164 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	203 000	168 000	163 000	229 000
Tax	45 000	37 000	36 000	50 000
Net Income	159 000	131 000	127 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	718 000	749 000	782 000
Total Current Assets	295 000	293 000	231 000	735 000
Total Assets	984 000	1 011 000	980 000	1 517 000
Total Retained Equity	55 000	77 000	110 000	151 000
Total Equity	155 000	177 000	210 000	251 000
Total Long-Term Debt	529 000	535 000	543 000	552 000
Total Current Debt	300 000	299 000	228 000	714 000
Total Equity and Debt	984 000	1 011 000	980 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	348 000	308 000	301 000	348 000
Revenue	348 000	338 000	301 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	31 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	144 000	170 000	138 000	119 000
Operating Profit	203 000	168 000	164 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	131 000	127 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	718 000	749 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	689 000	718 000	749 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	718 000	749 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	80 000	72 000	67 000
Total Current Assets	295 000	293 000	231 000	735 000
Total Assets	984 000	1 011 000	980 000	1 517 000
Total Equity	155 000	177 000	210 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	535 000	543 000	552 000
Creditors	55 000	80 000	2 000	0
Unpaid Taxes	8 000	3 000	10 000	24 000
Dividends	0	0	0	0
Other Current Debt	188 000	174 000	176 000	635 000
Total Current Debt	300 000	299 000	228 000	714 000
Total Equity and Debt	984 000	1 011 000	980 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,58 %	74,01 %	60,48 %	71,31 %
Debt-to-Equity Ratio	3,41	3,02	2,59	2,2
Operating Profit Margin	58,33 %	49,7 %	54,49 %	65,8 %
Current Ratio	0,98	0,98	1,01	1,03
Quick Ratio	0,98	0,98	1,01	1,03
Equity Ratio	0,16	0,18	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %