THORESEN INVEST AS

0667 OSLO

Finances

Return on Equity

77,83 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 677 000	110 221 000	0	0
Net Income	30 293 000	7 372 000	4 501 000	567 000
Total Assets	95 556 000	65 776 000	8 902 000	4 600 000
Total Equity	38 924 000	18 631 000	2 622 000	2 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 677 000	110 221 000	0	0
Expenditure	114 957 000	100 081 000	94 000	89 000
Operating Profit	38 720 000	10 140 000	−94 000	−89 000
Financial Income	94 000	0	4 596 000	656 000
Financial Costs	1 046 000	407 000	0	0
Financial Balance	−952 000	−407 000	4 596 000	656 000
Earnings Before Tax	37 768 000	9 733 000	4 501 000	567 000
Tax	7 475 000	2 362 000	0	0
Net Income	30 293 000	7 372 000	4 501 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 758 000	26 723 000	3 752 000	3 752 000
Total Current Assets	67 798 000	39 053 000	5 149 000	848 000
Total Assets	95 556 000	65 776 000	8 902 000	4 600 000
Total Retained Equity	38 802 000	18 508 000	2 149 000	2 147 000
Total Equity	38 924 000	18 631 000	2 622 000	2 621 000
Total Long-Term Debt	11 850 000	13 402 000	0	0
Total Current Debt	44 782 000	33 743 000	6 279 000	1 979 000
Total Equity and Debt	95 556 000	65 776 000	8 902 000	4 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 633 000	110 221 000	0	0
Other Income	44 000	0	0	0
Revenue	153 677 000	110 221 000	0	0
Cost of Goods Sold	96 267 000	83 350 000	0	0
Salary Costs	9 864 000	10 755 000	0	0
Depreciation	916 000	1 146 000	0	0
Impairment	0	0	0	0
Expenditure	114 957 000	100 081 000	94 000	89 000
Operating Profit	38 720 000	10 140 000	−94 000	−89 000
Financial Income	94 000	0	4 596 000	656 000
Financial Costs	1 046 000	407 000	0	0
Financial Balance	−952 000	−407 000	4 596 000	656 000
Dividends	10 000 000	0	4 500 000	0
Net Income	30 293 000	7 372 000	4 501 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	147 000	0	0
Real Eastate	25 137 000	23 654 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 109 000	2 922 000	0	0
Total Tangible Assets	27 246 000	26 576 000	0	0
Total Fiancial Fixed Assets	276 000	0	3 752 000	3 752 000
Total Fixed Assets	27 758 000	26 723 000	3 752 000	3 752 000
Stock	0	0	0	0
Total Investments	311 000	12 000	0	0
Cash, Bank	8 387 000	10 709 000	21 000	0
Total Current Assets	67 798 000	39 053 000	5 149 000	848 000
Total Assets	95 556 000	65 776 000	8 902 000	4 600 000
Total Equity	38 924 000	18 631 000	2 622 000	2 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 850 000	13 402 000	0	0
Creditors	13 893 000	11 718 000	0	0
Unpaid Taxes	8 284 000	1 676 000	0	0
Dividends	10 000 000	0	4 500 000	0
Other Current Debt	4 723 000	18 012 000	6 279 000	1 979 000
Total Current Debt	44 782 000	33 743 000	6 279 000	1 979 000
Total Equity and Debt	95 556 000	65 776 000	8 902 000	4 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,83 %	39,57 %	171,66 %	21,63 %
Debt-to-Equity Ratio	0,3	0,72	0	0
Operating Profit Margin	25,2 %	9,2 %	-	-
Current Ratio	1,51	1,16	0,82	0,43
Quick Ratio	1,51	1,16	0,82	0,43
Equity Ratio	0,41	0,28	0,29	0,57
Gross Profit Margin	37,36 %	24,38 %	-	-