THOR GJUL AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	−175 000	1 094 000	1 798 000
Net Income	−207 000	−1 734 000	−1 100 000	−686 000
Total Assets	6 570 000	6 322 000	8 427 000	9 470 000
Total Equity	1 732 000	1 939 000	3 674 000	4 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	−175 000	1 094 000	1 798 000
Expenditure	1 687 000	1 472 000	1 238 000	2 372 000
Operating Profit	−79 000	−1 647 000	−144 000	−575 000
Financial Income	3 000	6 000	17 000	12 000
Financial Costs	132 000	93 000	972 000	123 000
Financial Balance	−129 000	−87 000	−955 000	−111 000
Earnings Before Tax	−207 000	−1 734 000	−1 100 000	−686 000
Tax	0	0	0	0
Net Income	−207 000	−1 734 000	−1 100 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	3 672 000	3 073 000	4 114 000
Total Current Assets	2 937 000	2 651 000	5 354 000	5 355 000
Total Assets	6 570 000	6 322 000	8 427 000	9 470 000
Total Retained Equity	1 632 000	1 839 000	3 574 000	4 673 000
Total Equity	1 732 000	1 939 000	3 674 000	4 773 000
Total Long-Term Debt	2 425 000	1 735 000	1 910 000	2 150 000
Total Current Debt	2 413 000	2 648 000	2 844 000	2 547 000
Total Equity and Debt	6 570 000	6 322 000	8 427 000	9 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 922 000	1 094 000	1 241 000
Other Income	491 000	−2 097 000	0	557 000
Revenue	1 608 000	−175 000	1 094 000	1 798 000
Cost of Goods Sold	677 000	373 000	333 000	1 066 000
Salary Costs	−9 000	0	83 000	332 000
Depreciation	309 000	292 000	191 000	205 000
Impairment	0	0	0	0
Expenditure	1 687 000	1 472 000	1 238 000	2 372 000
Operating Profit	−79 000	−1 647 000	−144 000	−575 000
Financial Income	3 000	6 000	17 000	12 000
Financial Costs	132 000	93 000	972 000	123 000
Financial Balance	−129 000	−87 000	−955 000	−111 000
Dividends	0	0	0	0
Net Income	−207 000	−1 734 000	−1 100 000	−686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 285 000	2 463 000	2 577 000	2 690 000
Machinery and Plant Facilities	1 000	5 000	9 000	560 000
Fixtures	347 000	1 203 000	487 000	15 000
Total Tangible Assets	3 633 000	3 671 000	3 073 000	3 264 000
Total Fiancial Fixed Assets	0	0	0	850 000
Total Fixed Assets	3 633 000	3 672 000	3 073 000	4 114 000
Stock	1 276 000	1 361 000	1 274 000	1 276 000
Total Investments	0	0	0	0
Cash, Bank	982 000	649 000	1 801 000	1 769 000
Total Current Assets	2 937 000	2 651 000	5 354 000	5 355 000
Total Assets	6 570 000	6 322 000	8 427 000	9 470 000
Total Equity	1 732 000	1 939 000	3 674 000	4 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	1 735 000	1 910 000	2 150 000
Creditors	77 000	46 000	131 000	21 000
Unpaid Taxes	0	74 000	30 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 336 000	2 528 000	2 683 000	2 510 000
Total Current Debt	2 413 000	2 648 000	2 844 000	2 547 000
Total Equity and Debt	6 570 000	6 322 000	8 427 000	9 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	−89,43 %	−29,94 %	−14,37 %
Debt-to-Equity Ratio	1,4	0,89	0,52	0,45
Operating Profit Margin	−4,91 %	941,14 %	−13,16 %	−31,98 %
Current Ratio	1,22	1	1,88	2,1
Quick Ratio	2,58	2,06	3,41	4,21
Equity Ratio	0,26	0,31	0,44	0,5
Gross Profit Margin	57,9 %	313,14 %	69,56 %	40,71 %