THORESEN INVESTERING AS

0852 OSLO

Finances

Return on Equity

1,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	650 000	50 000	50 000
Net Income	22 000	426 000	−16 000	30 000
Total Assets	2 314 000	2 351 000	2 319 000	1 836 000
Total Equity	1 487 000	1 465 000	1 039 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	650 000	50 000	50 000
Expenditure	122 000	134 000	66 000	20 000
Operating Profit	28 000	516 000	−16 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	516 000	−16 000	30 000
Tax	6 000	90 000	0	0
Net Income	22 000	426 000	−16 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	2 306 000	2 306 000	1 806 000
Total Current Assets	8 000	45 000	14 000	30 000
Total Assets	2 314 000	2 351 000	2 319 000	1 836 000
Total Retained Equity	1 383 000	1 361 000	935 000	951 000
Total Equity	1 487 000	1 465 000	1 039 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	886 000	1 280 000	780 000
Total Equity and Debt	2 314 000	2 351 000	2 319 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	50 000	50 000
Other Income	150 000	600 000	0	0
Revenue	150 000	650 000	50 000	50 000
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	122 000	134 000	66 000	20 000
Operating Profit	28 000	516 000	−16 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	426 000	−16 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	1 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	1 551 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	2 306 000	2 306 000	2 306 000	1 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	40 000	2 000	18 000
Total Current Assets	8 000	45 000	14 000	30 000
Total Assets	2 314 000	2 351 000	2 319 000	1 836 000
Total Equity	1 487 000	1 465 000	1 039 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	820 000	795 000	1 280 000	780 000
Total Current Debt	827 000	886 000	1 280 000	780 000
Total Equity and Debt	2 314 000	2 351 000	2 319 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	29,08 %	−1,54 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,67 %	79,38 %	−32 %	60 %
Current Ratio	0,01	0,05	0,01	0,04
Quick Ratio	0,01	0,05	0,01	0,04
Equity Ratio	0,64	0,62	0,45	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %