JØRGEN THORESEN AS

3515 HØNEFOSS

Finances

Return on Equity

345,68 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 921 000	1 175 000	783 000	528 000
Total Assets	6 719 000	3 313 000	3 156 000	3 032 000
Total Equity	2 870 000	1 849 000	2 274 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	164 000	22 000	28 000
Operating Profit	−77 000	−164 000	−22 000	−28 000
Financial Income	9 962 000	1 333 000	800 000	550 000
Financial Costs	0	0	0	0
Financial Balance	9 962 000	1 333 000	800 000	550 000
Earnings Before Tax	9 885 000	1 169 000	778 000	522 000
Tax	−36 000	−6 000	−5 000	−6 000
Net Income	9 921 000	1 175 000	783 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	1 948 000	1 948 000	1 948 000
Total Current Assets	6 689 000	1 365 000	1 207 000	1 084 000
Total Assets	6 719 000	3 313 000	3 156 000	3 032 000
Total Retained Equity	2 770 000	1 749 000	2 174 000	2 191 000
Total Equity	2 870 000	1 849 000	2 274 000	2 291 000
Total Long-Term Debt	14 000	55 000	69 000	86 000
Total Current Debt	3 835 000	1 409 000	812 000	655 000
Total Equity and Debt	6 719 000	3 313 000	3 156 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	164 000	22 000	28 000
Operating Profit	−77 000	−164 000	−22 000	−28 000
Financial Income	9 962 000	1 333 000	800 000	550 000
Financial Costs	0	0	0	0
Financial Balance	9 962 000	1 333 000	800 000	550 000
Dividends	8 900 000	1 600 000	0	550 000
Net Income	9 921 000	1 175 000	783 000	528 000

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	30 000	1 948 000	1 948 000	1 948 000
Total Fixed Assets	30 000	1 948 000	1 948 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 689 000	832 000	191 000	312 000
Total Current Assets	6 689 000	1 365 000	1 207 000	1 084 000
Total Assets	6 719 000	3 313 000	3 156 000	3 032 000
Total Equity	2 870 000	1 849 000	2 274 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	55 000	69 000	86 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 900 000	1 600 000	0	550 000
Other Current Debt	3 830 000	600 000	0	90 000
Total Current Debt	3 835 000	1 409 000	812 000	655 000
Total Equity and Debt	6 719 000	3 313 000	3 156 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,68 %	63,55 %	34,43 %	23,05 %
Debt-to-Equity Ratio	0	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,97	1,49	1,65
Quick Ratio	1,74	0,97	1,49	1,65
Equity Ratio	0,43	0,56	0,72	0,76
Gross Profit Margin	-	-	-	-