W.THORSEN HOLDING AS

4950 RISØR

Finances

Return on Equity

10,18 %

Current Ratio

30,73

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	50 000	20 000	−3 000
Total Assets	1 856 000	1 365 000	1 228 000	798 000
Total Equity	609 000	598 000	723 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	11 000	10 000
Operating Profit	−4 000	−5 000	−11 000	−10 000
Financial Income	67 000	54 000	31 000	7 000
Financial Costs	0	0	0	0
Financial Balance	67 000	54 000	31 000	7 000
Earnings Before Tax	63 000	50 000	20 000	−3 000
Tax	1 000	0	0	0
Net Income	62 000	50 000	20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	289 000	289 000	289 000
Total Current Assets	1 567 000	1 076 000	940 000	509 000
Total Assets	1 856 000	1 365 000	1 228 000	798 000
Total Retained Equity	333 000	322 000	447 000	445 000
Total Equity	609 000	598 000	723 000	721 000
Total Long-Term Debt	1 195 000	717 000	488 000	77 000
Total Current Debt	51 000	50 000	18 000	0
Total Equity and Debt	1 856 000	1 365 000	1 228 000	798 000

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	4 000	5 000	11 000	10 000
Operating Profit	−4 000	−5 000	−11 000	−10 000
Financial Income	67 000	54 000	31 000	7 000
Financial Costs	0	0	0	0
Financial Balance	67 000	54 000	31 000	7 000
Dividends	50 000	175 000	18 000	0
Net Income	62 000	50 000	20 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	289 000	289 000	289 000	289 000
Total Fixed Assets	289 000	289 000	289 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 026 000	915 000	509 000
Total Current Assets	1 567 000	1 076 000	940 000	509 000
Total Assets	1 856 000	1 365 000	1 228 000	798 000
Total Equity	609 000	598 000	723 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 195 000	717 000	488 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	175 000	18 000	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	50 000	18 000	0
Total Equity and Debt	1 856 000	1 365 000	1 228 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	8,36 %	2,77 %	−0,42 %
Debt-to-Equity Ratio	1,96	1,2	0,67	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	30,73	21,52	52,22	-
Quick Ratio	30,73	21,52	52,22	-
Equity Ratio	0,33	0,44	0,59	0,9
Gross Profit Margin	-	-	-	-