THORNESVEI 4 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

54,21 %

Current Ratio

1,9

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 123 000	2 029 000	1 519 000
Net Income	986 000	977 000	981 000	−249 000
Total Assets	10 142 000	10 386 000	11 273 000	11 408 000
Total Equity	1 819 000	1 333 000	1 857 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 123 000	2 029 000	1 519 000
Expenditure	639 000	661 000	505 000	1 631 000
Operating Profit	1 561 000	1 462 000	1 524 000	−112 000
Financial Income	10 000	1 000	2 000	16 000
Financial Costs	307 000	212 000	267 000	222 000
Financial Balance	−297 000	−211 000	−265 000	−206 000
Earnings Before Tax	1 264 000	1 252 000	1 258 000	−319 000
Tax	278 000	275 000	277 000	−70 000
Net Income	986 000	977 000	981 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 427 000	9 765 000	10 104 000	10 417 000
Total Current Assets	715 000	620 000	1 169 000	991 000
Total Assets	10 142 000	10 386 000	11 273 000	11 408 000
Total Retained Equity	1 719 000	1 233 000	1 757 000	776 000
Total Equity	1 819 000	1 333 000	1 857 000	876 000
Total Long-Term Debt	7 946 000	8 609 000	9 213 000	9 273 000
Total Current Debt	377 000	444 000	202 000	1 260 000
Total Equity and Debt	10 142 000	10 386 000	11 273 000	11 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 200 000	2 123 000	2 029 000	1 519 000
Revenue	2 200 000	2 123 000	2 029 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	339 000	338 000	46 000
Impairment	0	0	0	0
Expenditure	639 000	661 000	505 000	1 631 000
Operating Profit	1 561 000	1 462 000	1 524 000	−112 000
Financial Income	10 000	1 000	2 000	16 000
Financial Costs	307 000	212 000	267 000	222 000
Financial Balance	−297 000	−211 000	−265 000	−206 000
Dividends	500 000	1 500 000	0	0
Net Income	986 000	977 000	981 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 427 000	9 765 000	10 104 000	10 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 427 000	9 765 000	10 104 000	10 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 427 000	9 765 000	10 104 000	10 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	612 000	1 161 000	69 000
Total Current Assets	715 000	620 000	1 169 000	991 000
Total Assets	10 142 000	10 386 000	11 273 000	11 408 000
Total Equity	1 819 000	1 333 000	1 857 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 946 000	8 609 000	9 213 000	9 273 000
Creditors	16 000	101 000	11 000	423 000
Unpaid Taxes	80 000	70 000	75 000	0
Dividends	500 000	1 500 000	0	0
Other Current Debt	3 000	1 000	1 000	836 000
Total Current Debt	377 000	444 000	202 000	1 260 000
Total Equity and Debt	10 142 000	10 386 000	11 273 000	11 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	73,29 %	52,83 %	−28,42 %
Debt-to-Equity Ratio	4,37	6,46	4,96	10,59
Operating Profit Margin	70,95 %	68,86 %	75,11 %	−7,37 %
Current Ratio	1,9	1,4	5,79	0,79
Quick Ratio	1,9	1,4	5,79	0,79
Equity Ratio	0,18	0,13	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %