company

S.THORBERGSEN HOLDING AS

8276 ULVSVÅG

Finances

Share Ownership

Return on Equity

45,08 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 367 000	3 046 000	2 620 000
Net Income	989 000	728 000	532 000	−408 000
Total Assets	3 343 000	4 070 000	4 072 000	3 773 000
Total Equity	2 194 000	1 205 000	477 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 367 000	3 046 000	2 620 000
Expenditure	2 769 000	2 466 000	2 335 000	2 827 000
Operating Profit	1 094 000	908 000	733 000	−207 000
Financial Income	10 000	1 000	0	0
Financial Costs	115 000	182 000	202 000	202 000
Financial Balance	−105 000	−181 000	−202 000	−202 000
Earnings Before Tax	989 000	728 000	532 000	−408 000
Tax	0	0	0	0
Net Income	989 000	728 000	532 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 657 000	2 821 000	3 009 000
Total Current Assets	823 000	1 413 000	1 250 000	764 000
Total Assets	3 343 000	4 070 000	4 072 000	3 773 000
Total Retained Equity	1 238 000	249 000	−479 000	−1 011 000
Total Equity	2 194 000	1 205 000	477 000	−55 000
Total Long-Term Debt	776 000	2 548 000	3 206 000	3 291 000
Total Current Debt	372 000	318 000	389 000	538 000
Total Equity and Debt	3 343 000	4 070 000	4 072 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	3 324 000	3 029 000	2 496 000
Other Income	2 945 000	43 000	17 000	124 000
Revenue	3 904 000	3 367 000	3 046 000	2 620 000
Cost of Goods Sold	325 000	343 000	307 000	372 000
Salary Costs	1 492 000	983 000	1 018 000	1 280 000
Depreciation	166 000	164 000	188 000	203 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 466 000	2 335 000	2 827 000
Operating Profit	1 094 000	908 000	733 000	−207 000
Financial Income	10 000	1 000	0	0
Financial Costs	115 000	182 000	202 000	202 000
Financial Balance	−105 000	−181 000	−202 000	−202 000
Dividends	0	0	0	0
Net Income	989 000	728 000	532 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 436 000	2 582 000	2 728 000	2 877 000
Machinery and Plant Facilities	55 000	61 000	79 000	117 000
Fixtures	29 000	14 000	14 000	15 000
Total Tangible Assets	2 520 000	2 657 000	2 821 000	3 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	2 657 000	2 821 000	3 009 000
Stock	58 000	98 000	91 000	69 000
Total Investments	0	0	0	0
Cash, Bank	629 000	1 161 000	1 111 000	664 000
Total Current Assets	823 000	1 413 000	1 250 000	764 000
Total Assets	3 343 000	4 070 000	4 072 000	3 773 000
Total Equity	2 194 000	1 205 000	477 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	2 548 000	3 206 000	3 291 000
Creditors	98 000	97 000	38 000	91 000
Unpaid Taxes	87 000	81 000	31 000	58 000
Dividends	0	0	0	0
Other Current Debt	188 000	139 000	320 000	388 000
Total Current Debt	372 000	318 000	389 000	538 000
Total Equity and Debt	3 343 000	4 070 000	4 072 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,08 %	60,41 %	111,53 %	741,82 %
Debt-to-Equity Ratio	0,35	2,11	6,72	−59,84
Operating Profit Margin	28,02 %	26,97 %	24,06 %	−7,9 %
Current Ratio	2,21	4,44	3,21	1,42
Quick Ratio	2,62	6,42	4,19	1,63
Equity Ratio	0,66	0,3	0,12	−0,01
Gross Profit Margin	91,68 %	89,81 %	89,92 %	85,8 %

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