THOR VIDAR NILSEN AS

5363 ÅGOTNES

Finances

Return on Equity

85,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 481 000	102 644 000	107 216 000	102 872 000
Net Income	1 857 000	1 437 000	1 884 000	1 926 000
Total Assets	14 106 000	13 120 000	13 829 000	9 631 000
Total Equity	2 172 000	2 015 000	2 078 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 481 000	102 644 000	107 216 000	102 872 000
Expenditure	104 152 000	100 814 000	104 821 000	100 488 000
Operating Profit	2 330 000	1 831 000	2 394 000	2 384 000
Financial Income	58 000	16 000	32 000	95 000
Financial Costs	0	0	1 000	2 000
Financial Balance	58 000	16 000	31 000	93 000
Earnings Before Tax	2 388 000	1 846 000	2 426 000	2 478 000
Tax	531 000	410 000	542 000	552 000
Net Income	1 857 000	1 437 000	1 884 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 415 000	2 827 000	1 165 000	955 000
Total Current Assets	11 691 000	10 293 000	12 663 000	8 675 000
Total Assets	14 106 000	13 120 000	13 829 000	9 631 000
Total Retained Equity	1 822 000	1 665 000	1 728 000	1 564 000
Total Equity	2 172 000	2 015 000	2 078 000	1 914 000
Total Long-Term Debt	46 000	53 000	4 000	0
Total Current Debt	11 887 000	11 052 000	11 747 000	7 716 000
Total Equity and Debt	14 106 000	13 120 000	13 829 000	9 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 376 000	101 061 000	105 764 000	100 837 000
Other Income	2 105 000	1 583 000	1 452 000	2 035 000
Revenue	106 481 000	102 644 000	107 216 000	102 872 000
Cost of Goods Sold	88 159 000	85 114 000	89 041 000	84 949 000
Salary Costs	5 274 000	5 736 000	5 623 000	5 328 000
Depreciation	466 000	365 000	254 000	239 000
Impairment	0	0	0	0
Expenditure	104 152 000	100 814 000	104 821 000	100 488 000
Operating Profit	2 330 000	1 831 000	2 394 000	2 384 000
Financial Income	58 000	16 000	32 000	95 000
Financial Costs	0	0	1 000	2 000
Financial Balance	58 000	16 000	31 000	93 000
Dividends	1 700 000	1 500 000	1 720 000	2 000 000
Net Income	1 857 000	1 437 000	1 884 000	1 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 319 000	2 731 000	1 069 000	854 000
Total Tangible Assets	2 319 000	2 731 000	1 069 000	854 000
Total Fiancial Fixed Assets	96 000	96 000	96 000	96 000
Total Fixed Assets	2 415 000	2 827 000	1 165 000	955 000
Stock	5 609 000	4 651 000	5 081 000	5 375 000
Total Investments	0	0	0	0
Cash, Bank	4 958 000	4 240 000	5 816 000	1 959 000
Total Current Assets	11 691 000	10 293 000	12 663 000	8 675 000
Total Assets	14 106 000	13 120 000	13 829 000	9 631 000
Total Equity	2 172 000	2 015 000	2 078 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	53 000	4 000	0
Creditors	8 017 000	7 207 000	7 502 000	3 658 000
Unpaid Taxes	354 000	582 000	562 000	284 000
Dividends	1 700 000	1 500 000	1 720 000	2 000 000
Other Current Debt	1 279 000	1 403 000	1 431 000	1 204 000
Total Current Debt	11 887 000	11 052 000	11 747 000	7 716 000
Total Equity and Debt	14 106 000	13 120 000	13 829 000	9 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,5 %	71,32 %	90,66 %	100,63 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	2,19 %	1,78 %	2,23 %	2,32 %
Current Ratio	0,98	0,93	1,08	1,12
Quick Ratio	1,86	1,61	1,9	3,71
Equity Ratio	0,15	0,15	0,15	0,2
Gross Profit Margin	17,21 %	17,08 %	16,95 %	17,42 %