THORGERSEN HOLDING AS

2230 SKOTTERUD

Finances

Return on Equity

11,86 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 899 000	1 084 000	8 886 000	2 242 000
Total Assets	24 125 000	22 369 000	20 888 000	6 351 000
Total Equity	16 015 000	14 116 000	13 032 000	4 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	282 000	156 000	142 000	98 000
Operating Profit	−282 000	−156 000	−142 000	−98 000
Financial Income	9 104 000	4 278 000	8 762 000	1 485 000
Financial Costs	6 615 000	2 844 000	−1 151 000	−999 000
Financial Balance	2 489 000	1 434 000	9 913 000	2 484 000
Earnings Before Tax	2 207 000	1 277 000	9 772 000	2 387 000
Tax	308 000	193 000	885 000	145 000
Net Income	1 899 000	1 084 000	8 886 000	2 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 552 000	12 558 000	12 030 000	2 320 000
Total Current Assets	11 573 000	9 811 000	8 858 000	4 032 000
Total Assets	24 125 000	22 369 000	20 888 000	6 351 000
Total Retained Equity	14 369 000	12 470 000	11 386 000	2 500 000
Total Equity	16 015 000	14 116 000	13 032 000	4 146 000
Total Long-Term Debt	3 835 000	1 727 000	3 048 000	2 061 000
Total Current Debt	4 275 000	6 526 000	4 808 000	145 000
Total Equity and Debt	24 125 000	22 369 000	20 888 000	6 351 000

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	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	282 000	156 000	142 000	98 000
Operating Profit	−282 000	−156 000	−142 000	−98 000
Financial Income	9 104 000	4 278 000	8 762 000	1 485 000
Financial Costs	6 615 000	2 844 000	−1 151 000	−999 000
Financial Balance	2 489 000	1 434 000	9 913 000	2 484 000
Dividends	0	0	0	0
Net Income	1 899 000	1 084 000	8 886 000	2 242 000

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	6 000	13 000	0	0
Total Tangible Assets	6 000	13 000	0	0
Total Fiancial Fixed Assets	12 545 000	12 545 000	12 030 000	2 320 000
Total Fixed Assets	12 552 000	12 558 000	12 030 000	2 320 000
Stock	0	0	0	0
Total Investments	387 000	9 151 000	4 543 000	1 208 000
Cash, Bank	9 468 000	516 000	94 000	2 063 000
Total Current Assets	11 573 000	9 811 000	8 858 000	4 032 000
Total Assets	24 125 000	22 369 000	20 888 000	6 351 000
Total Equity	16 015 000	14 116 000	13 032 000	4 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 835 000	1 727 000	3 048 000	2 061 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 968 000	6 332 000	4 808 000	0
Total Current Debt	4 275 000	6 526 000	4 808 000	145 000
Total Equity and Debt	24 125 000	22 369 000	20 888 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	7,68 %	68,19 %	54,08 %
Debt-to-Equity Ratio	0,24	0,12	0,23	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	1,5	1,84	27,81
Quick Ratio	2,71	1,5	1,84	27,81
Equity Ratio	0,66	0,63	0,62	0,65
Gross Profit Margin	-	-	-	-