THORSLAND INVEST AS

4645 NODELAND

Finances

Return on Equity

9,3 %

Current Ratio

45,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 886 000	15 005 000	3 359 000	753 000
Total Assets	75 018 000	75 161 000	61 522 000	56 925 000
Total Equity	74 043 000	72 797 000	59 792 000	56 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 071 000	48 000	46 000	53 000
Operating Profit	−1 071 000	−48 000	−46 000	−53 000
Financial Income	8 056 000	15 105 000	3 730 000	1 035 000
Financial Costs	0	0	240 000	33 000
Financial Balance	8 056 000	15 105 000	3 490 000	1 002 000
Earnings Before Tax	6 985 000	15 058 000	3 445 000	949 000
Tax	99 000	53 000	86 000	196 000
Net Income	6 886 000	15 005 000	3 359 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 947 000	30 294 000	28 928 000	17 450 000
Total Current Assets	44 070 000	44 868 000	32 594 000	39 476 000
Total Assets	75 018 000	75 161 000	61 522 000	56 925 000
Total Retained Equity	71 917 000	70 671 000	57 666 000	54 334 000
Total Equity	74 043 000	72 797 000	59 792 000	56 459 000
Total Long-Term Debt	0	7 000	7 000	0
Total Current Debt	975 000	2 358 000	1 723 000	466 000
Total Equity and Debt	75 018 000	75 161 000	61 522 000	56 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 071 000	48 000	46 000	53 000
Operating Profit	−1 071 000	−48 000	−46 000	−53 000
Financial Income	8 056 000	15 105 000	3 730 000	1 035 000
Financial Costs	0	0	240 000	33 000
Financial Balance	8 056 000	15 105 000	3 490 000	1 002 000
Dividends	0	0	0	0
Net Income	6 886 000	15 005 000	3 359 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 340 000	1 340 000	1 340 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 340 000	1 340 000	1 340 000	1 340 000
Total Fiancial Fixed Assets	29 607 000	28 953 000	27 588 000	16 109 000
Total Fixed Assets	30 947 000	30 294 000	28 928 000	17 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 463 000	29 079 000	13 122 000	21 322 000
Total Current Assets	44 070 000	44 868 000	32 594 000	39 476 000
Total Assets	75 018 000	75 161 000	61 522 000	56 925 000
Total Equity	74 043 000	72 797 000	59 792 000	56 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	2 307 000	1 651 000	270 000
Total Current Debt	975 000	2 358 000	1 723 000	466 000
Total Equity and Debt	75 018 000	75 161 000	61 522 000	56 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	20,61 %	5,62 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,2	19,03	18,92	84,71
Quick Ratio	45,2	19,03	18,92	84,71
Equity Ratio	0,99	0,97	0,97	0,99
Gross Profit Margin	-	-	-	-