THOR HENRIK JENSEN EIENDOM AS

3533 TYRISTRAND

Finances

Return on Equity

27,41 %

Current Ratio

32,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	943 000	833 000	870 000
Net Income	3 014 000	331 000	2 513 000	14 000
Total Assets	11 241 000	8 712 000	9 528 000	8 831 000
Total Equity	10 997 000	7 982 000	8 151 000	5 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	943 000	833 000	870 000
Expenditure	514 000	537 000	576 000	528 000
Operating Profit	248 000	407 000	257 000	342 000
Financial Income	2 870 000	18 000	2 324 000	5 000
Financial Costs	0	0	5 000	257 000
Financial Balance	2 870 000	18 000	2 319 000	−252 000
Earnings Before Tax	3 117 000	425 000	2 576 000	89 000
Tax	103 000	93 000	63 000	75 000
Net Income	3 014 000	331 000	2 513 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	2 550 000	2 484 000	2 484 000
Total Current Assets	8 039 000	6 162 000	7 043 000	6 347 000
Total Assets	11 241 000	8 712 000	9 528 000	8 831 000
Total Retained Equity	10 547 000	7 532 000	7 701 000	5 189 000
Total Equity	10 997 000	7 982 000	8 151 000	5 639 000
Total Long-Term Debt	0	0	0	393 000
Total Current Debt	245 000	730 000	1 377 000	2 800 000
Total Equity and Debt	11 241 000	8 712 000	9 528 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	943 000	833 000	870 000
Revenue	762 000	943 000	833 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	261 000	282 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	537 000	576 000	528 000
Operating Profit	248 000	407 000	257 000	342 000
Financial Income	2 870 000	18 000	2 324 000	5 000
Financial Costs	0	0	5 000	257 000
Financial Balance	2 870 000	18 000	2 319 000	−252 000
Dividends	0	500 000	0	0
Net Income	3 014 000	331 000	2 513 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 365 000	2 365 000	2 299 000	2 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 365 000	2 365 000	2 299 000	2 299 000
Total Fiancial Fixed Assets	838 000	185 000	185 000	185 000
Total Fixed Assets	3 202 000	2 550 000	2 484 000	2 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 401 000	3 251 000	2 647 000
Total Current Assets	8 039 000	6 162 000	7 043 000	6 347 000
Total Assets	11 241 000	8 712 000	9 528 000	8 831 000
Total Equity	10 997 000	7 982 000	8 151 000	5 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	393 000
Creditors	13 000	3 000	44 000	3 000
Unpaid Taxes	16 000	16 000	19 000	14 000
Dividends	0	500 000	0	0
Other Current Debt	113 000	617 000	126 000	533 000
Total Current Debt	245 000	730 000	1 377 000	2 800 000
Total Equity and Debt	11 241 000	8 712 000	9 528 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	4,15 %	30,83 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	32,55 %	43,16 %	30,85 %	39,31 %
Current Ratio	32,81	8,44	5,11	2,27
Quick Ratio	32,81	8,44	5,11	2,27
Equity Ratio	0,98	0,92	0,86	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %