THOR DAHLSGATE 9 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 839 000	1 579 000	129 000
Net Income	428 000	212 000	563 000	−1 532 000
Total Assets	15 419 000	16 841 000	16 825 000	19 911 000
Total Equity	9 076 000	8 648 000	8 436 000	7 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	1 839 000	1 579 000	129 000
Expenditure	1 856 000	1 568 000	861 000	2 088 000
Operating Profit	538 000	271 000	718 000	−1 964 000
Financial Income	11 000	0	4 000	5 000
Financial Costs	0	0	1 000	6 000
Financial Balance	11 000	0	3 000	−1 000
Earnings Before Tax	549 000	271 000	721 000	−1 965 000
Tax	121 000	60 000	159 000	−432 000
Net Income	428 000	212 000	563 000	−1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	14 390 000	14 916 000	15 342 000
Total Current Assets	1 554 000	2 451 000	1 910 000	4 569 000
Total Assets	15 419 000	16 841 000	16 825 000	19 911 000
Total Retained Equity	4 798 000	4 370 000	4 159 000	3 596 000
Total Equity	9 076 000	8 648 000	8 436 000	7 873 000
Total Long-Term Debt	6 109 000	8 113 000	8 108 000	11 891 000
Total Current Debt	235 000	80 000	281 000	147 000
Total Equity and Debt	15 419 000	16 841 000	16 825 000	19 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 394 000	1 839 000	1 579 000	129 000
Revenue	2 394 000	1 839 000	1 579 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	525 000	516 000	471 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 568 000	861 000	2 088 000
Operating Profit	538 000	271 000	718 000	−1 964 000
Financial Income	11 000	0	4 000	5 000
Financial Costs	0	0	1 000	6 000
Financial Balance	11 000	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	428 000	212 000	563 000	−1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 660 000	14 089 000	14 517 000	14 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	302 000	398 000	396 000
Total Tangible Assets	13 865 000	14 390 000	14 916 000	15 342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 865 000	14 390 000	14 916 000	15 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	2 277 000	1 724 000	1 274 000
Total Current Assets	1 554 000	2 451 000	1 910 000	4 569 000
Total Assets	15 419 000	16 841 000	16 825 000	19 911 000
Total Equity	9 076 000	8 648 000	8 436 000	7 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	8 113 000	8 108 000	11 891 000
Creditors	0	0	120 000	147 000
Unpaid Taxes	109 000	25 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	235 000	80 000	281 000	147 000
Total Equity and Debt	15 419 000	16 841 000	16 825 000	19 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	2,45 %	6,67 %	−19,46 %
Debt-to-Equity Ratio	0,67	0,94	0,96	1,51
Operating Profit Margin	22,47 %	14,74 %	45,47 %	−1 522,48 %
Current Ratio	6,61	30,64	6,8	31,08
Quick Ratio	6,61	30,64	6,8	31,08
Equity Ratio	0,59	0,51	0,5	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %