THORSBY HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

0,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	473 000	360 000	360 000
Net Income	6 000	235 000	1 870 000	1 244 000
Total Assets	5 281 000	5 327 000	8 780 000	6 581 000
Total Equity	4 063 000	5 057 000	7 322 000	6 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	473 000	360 000	360 000
Expenditure	91 000	170 000	58 000	63 000
Operating Profit	306 000	304 000	302 000	297 000
Financial Income	0	8 000	1 637 000	1 300 000
Financial Costs	233 000	11 000	0	1 000
Financial Balance	−233 000	−3 000	1 637 000	1 299 000
Earnings Before Tax	73 000	301 000	1 939 000	1 596 000
Tax	67 000	66 000	69 000	351 000
Net Income	6 000	235 000	1 870 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	2 905 000	2 905 000	2 905 000
Total Current Assets	2 376 000	2 422 000	5 875 000	3 676 000
Total Assets	5 281 000	5 327 000	8 780 000	6 581 000
Total Retained Equity	4 033 000	5 027 000	7 292 000	5 982 000
Total Equity	4 063 000	5 057 000	7 322 000	6 012 000
Total Long-Term Debt	65 000	82 000	99 000	124 000
Total Current Debt	1 153 000	189 000	1 359 000	446 000
Total Equity and Debt	5 281 000	5 327 000	8 780 000	6 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	473 000	360 000	360 000
Other Income	10 000	0	0	0
Revenue	397 000	473 000	360 000	360 000
Cost of Goods Sold	18 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	170 000	58 000	63 000
Operating Profit	306 000	304 000	302 000	297 000
Financial Income	0	8 000	1 637 000	1 300 000
Financial Costs	233 000	11 000	0	1 000
Financial Balance	−233 000	−3 000	1 637 000	1 299 000
Dividends	0	0	1 200 000	0
Net Income	6 000	235 000	1 870 000	1 244 000

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	2 905 000	2 905 000	2 905 000	2 905 000
Total Fixed Assets	2 905 000	2 905 000	2 905 000	2 905 000
Stock	0	0	0	0
Total Investments	13 000	246 000	6 000	0
Cash, Bank	1 079 000	799 000	414 000	585 000
Total Current Assets	2 376 000	2 422 000	5 875 000	3 676 000
Total Assets	5 281 000	5 327 000	8 780 000	6 581 000
Total Equity	4 063 000	5 057 000	7 322 000	6 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	82 000	99 000	124 000
Creditors	10 000	44 000	6 000	5 000
Unpaid Taxes	12 000	13 000	13 000	13 000
Dividends	0	0	1 200 000	0
Other Current Debt	1 047 000	47 000	46 000	46 000
Total Current Debt	1 153 000	189 000	1 359 000	446 000
Total Equity and Debt	5 281 000	5 327 000	8 780 000	6 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	4,65 %	25,54 %	20,69 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	77,08 %	64,27 %	83,89 %	82,5 %
Current Ratio	2,06	12,81	4,32	8,24
Quick Ratio	2,06	12,81	4,32	8,24
Equity Ratio	0,77	0,95	0,83	0,91
Gross Profit Margin	95,47 %	99,79 %	100 %	100 %