THOR STEINAR BYGGTJENESTER AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 544 000	110 935 000	71 803 000	123 437 000
Net Income	3 595 000	7 817 000	4 090 000	5 038 000
Total Assets	33 914 000	36 120 000	26 698 000	26 828 000
Total Equity	8 327 000	8 244 000	6 728 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 544 000	110 935 000	71 803 000	123 437 000
Expenditure	138 758 000	100 717 000	66 310 000	117 187 000
Operating Profit	4 786 000	10 218 000	5 492 000	6 250 000
Financial Income	4 000	91 000	35 000	13 000
Financial Costs	154 000	167 000	173 000	47 000
Financial Balance	−150 000	−76 000	−138 000	−34 000
Earnings Before Tax	4 636 000	10 142 000	5 354 000	6 216 000
Tax	1 041 000	2 325 000	1 264 000	1 177 000
Net Income	3 595 000	7 817 000	4 090 000	5 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 231 000	3 035 000	3 061 000	3 605 000
Total Current Assets	29 683 000	33 085 000	23 637 000	23 224 000
Total Assets	33 914 000	36 120 000	26 698 000	26 828 000
Total Retained Equity	2 106 000	2 022 000	507 000	476 000
Total Equity	8 327 000	8 244 000	6 728 000	6 698 000
Total Long-Term Debt	886 000	1 594 000	697 000	679 000
Total Current Debt	24 701 000	26 282 000	19 272 000	19 451 000
Total Equity and Debt	33 914 000	36 120 000	26 698 000	26 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 441 000	110 840 000	71 684 000	123 413 000
Other Income	103 000	95 000	119 000	24 000
Revenue	143 544 000	110 935 000	71 803 000	123 437 000
Cost of Goods Sold	108 452 000	70 617 000	39 474 000	90 755 000
Salary Costs	24 172 000	23 598 000	21 256 000	21 102 000
Depreciation	64 000	26 000	519 000	529 000
Impairment	0	0	0	0
Expenditure	138 758 000	100 717 000	66 310 000	117 187 000
Operating Profit	4 786 000	10 218 000	5 492 000	6 250 000
Financial Income	4 000	91 000	35 000	13 000
Financial Costs	154 000	167 000	173 000	47 000
Financial Balance	−150 000	−76 000	−138 000	−34 000
Dividends	3 000 000	6 000 000	1 000 000	0
Net Income	3 595 000	7 817 000	4 090 000	5 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	400 000
Total Intangible Assets	0	0	0	400 000
Real Eastate	3 009 000	3 009 000	3 009 000	3 009 000
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	1 222 000	26 000	51 000	162 000
Total Tangible Assets	4 231 000	3 035 000	3 061 000	3 198 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	4 231 000	3 035 000	3 061 000	3 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 036 000	13 087 000	10 799 000	4 113 000
Total Current Assets	29 683 000	33 085 000	23 637 000	23 224 000
Total Assets	33 914 000	36 120 000	26 698 000	26 828 000
Total Equity	8 327 000	8 244 000	6 728 000	6 698 000
Short-Term Group Debt	656 000	387 000	3 922 000	4 500 000
Total Long-Term Debt	886 000	1 594 000	697 000	679 000
Creditors	13 169 000	10 925 000	5 964 000	8 281 000
Unpaid Taxes	2 100 000	3 345 000	2 825 000	2 860 000
Dividends	3 000 000	6 000 000	1 000 000	0
Other Current Debt	4 171 000	4 282 000	5 178 000	3 810 000
Total Current Debt	24 701 000	26 282 000	19 272 000	19 451 000
Total Equity and Debt	33 914 000	36 120 000	26 698 000	26 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	94,82 %	60,79 %	75,22 %
Debt-to-Equity Ratio	0,11	0,19	0,1	0,1
Operating Profit Margin	3,33 %	9,21 %	7,65 %	5,06 %
Current Ratio	1,2	1,26	1,23	1,19
Quick Ratio	1,2	1,26	1,23	1,19
Equity Ratio	0,25	0,23	0,25	0,25
Gross Profit Margin	24,45 %	36,34 %	45,02 %	26,48 %