THORHUS AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

56,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 584 000	1 691 000	1 946 000
Net Income	257 000	76 000	29 000	323 000
Total Assets	1 180 000	652 000	906 000	1 348 000
Total Equity	453 000	196 000	270 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	1 584 000	1 691 000	1 946 000
Expenditure	2 009 000	1 358 000	1 634 000	1 513 000
Operating Profit	393 000	227 000	56 000	432 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	108 000	19 000	19 000
Financial Balance	−30 000	−108 000	−18 000	−19 000
Earnings Before Tax	363 000	119 000	39 000	414 000
Tax	107 000	43 000	9 000	91 000
Net Income	257 000	76 000	29 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	482 000	625 000	675 000
Total Current Assets	842 000	171 000	281 000	673 000
Total Assets	1 180 000	652 000	906 000	1 348 000
Total Retained Equity	353 000	96 000	170 000	341 000
Total Equity	453 000	196 000	270 000	441 000
Total Long-Term Debt	150 000	189 000	131 000	229 000
Total Current Debt	578 000	267 000	505 000	678 000
Total Equity and Debt	1 180 000	652 000	906 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	1 584 000	1 686 000	1 946 000
Other Income	0	0	5 000	0
Revenue	2 402 000	1 584 000	1 691 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 492 000	1 025 000	1 364 000	1 147 000
Depreciation	143 000	143 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 009 000	1 358 000	1 634 000	1 513 000
Operating Profit	393 000	227 000	56 000	432 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	108 000	19 000	19 000
Financial Balance	−30 000	−108 000	−18 000	−19 000
Dividends	0	150 000	200 000	250 000
Net Income	257 000	76 000	29 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	371 000	463 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	101 000	151 000	202 000
Total Tangible Assets	328 000	472 000	615 000	665 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	338 000	482 000	625 000	675 000
Stock	0	0	0	0
Total Investments	0	0	75 000	75 000
Cash, Bank	572 000	210 000	28 000	335 000
Total Current Assets	842 000	171 000	281 000	673 000
Total Assets	1 180 000	652 000	906 000	1 348 000
Total Equity	453 000	196 000	270 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	189 000	131 000	229 000
Creditors	29 000	25 000	30 000	5 000
Unpaid Taxes	269 000	51 000	237 000	216 000
Dividends	0	150 000	200 000	250 000
Other Current Debt	172 000	108 000	141 000	117 000
Total Current Debt	578 000	267 000	505 000	678 000
Total Equity and Debt	1 180 000	652 000	906 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	38,78 %	10,74 %	73,24 %
Debt-to-Equity Ratio	0,33	0,96	0,49	0,52
Operating Profit Margin	16,36 %	14,33 %	3,31 %	22,2 %
Current Ratio	1,46	0,64	0,56	0,99
Quick Ratio	1,46	0,64	0,56	0,99
Equity Ratio	0,38	0,3	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %