THORBJØRN EGNER AS

0753 OSLO

Finances

Share Ownership

Return on Equity

248,9 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 386 000	4 439 000	6 057 000
Net Income	3 746 000	4 003 000	3 187 000	4 507 000
Total Assets	9 763 000	10 261 000	8 273 000	7 443 000
Total Equity	1 505 000	4 959 000	4 956 000	4 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 060 000	5 386 000	4 439 000	6 057 000
Expenditure	266 000	258 000	371 000	316 000
Operating Profit	4 794 000	5 128 000	4 068 000	5 741 000
Financial Income	10 000	5 000	18 000	34 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	5 000	18 000	33 000
Earnings Before Tax	4 803 000	5 132 000	4 086 000	5 774 000
Tax	1 057 000	1 129 000	899 000	1 267 000
Net Income	3 746 000	4 003 000	3 187 000	4 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	3 750 000	2 500 000	0
Total Current Assets	4 763 000	6 511 000	5 773 000	7 443 000
Total Assets	9 763 000	10 261 000	8 273 000	7 443 000
Total Retained Equity	1 385 000	4 839 000	4 836 000	4 049 000
Total Equity	1 505 000	4 959 000	4 956 000	4 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 258 000	5 302 000	3 317 000	3 274 000
Total Equity and Debt	9 763 000	10 261 000	8 273 000	7 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 060 000	5 386 000	4 439 000	6 057 000
Other Income	0	0	0	0
Revenue	5 060 000	5 386 000	4 439 000	6 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	258 000	371 000	316 000
Operating Profit	4 794 000	5 128 000	4 068 000	5 741 000
Financial Income	10 000	5 000	18 000	34 000
Financial Costs	1 000	0	0	1 000
Financial Balance	9 000	5 000	18 000	33 000
Dividends	7 200 000	4 001 000	2 400 000	2 000 000
Net Income	3 746 000	4 003 000	3 187 000	4 507 000

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	5 000 000	3 750 000	2 500 000	0
Total Fixed Assets	5 000 000	3 750 000	2 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	4 163 000	3 780 000	5 284 000
Total Current Assets	4 763 000	6 511 000	5 773 000	7 443 000
Total Assets	9 763 000	10 261 000	8 273 000	7 443 000
Total Equity	1 505 000	4 959 000	4 956 000	4 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	18 000	23 000	12 000
Dividends	7 200 000	4 001 000	2 400 000	2 000 000
Other Current Debt	0	160 000	0	0
Total Current Debt	8 258 000	5 302 000	3 317 000	3 274 000
Total Equity and Debt	9 763 000	10 261 000	8 273 000	7 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,9 %	80,72 %	64,31 %	108,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,74 %	95,21 %	91,64 %	94,78 %
Current Ratio	0,58	1,23	1,74	2,27
Quick Ratio	0,58	1,23	1,74	2,27
Equity Ratio	0,15	0,48	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %