THOR GUNNAR ÅSHEIM AS

4612 KRISTIANSAND S

Finances

Return on Equity

41,44 %

Current Ratio

327

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	311 000	302 000	288 000
Net Income	276 000	291 000	291 000	278 000
Total Assets	667 000	652 000	561 000	470 000
Total Equity	666 000	451 000	360 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	311 000	302 000	288 000
Expenditure	15 000	20 000	11 000	10 000
Operating Profit	−15 000	291 000	291 000	278 000
Financial Income	291 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	291 000	0	0	0
Earnings Before Tax	276 000	291 000	291 000	278 000
Tax	0	0	0	0
Net Income	276 000	291 000	291 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	327 000	312 000	221 000	130 000
Total Assets	667 000	652 000	561 000	470 000
Total Retained Equity	636 000	421 000	330 000	439 000
Total Equity	666 000	451 000	360 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	201 000	201 000	1 000
Total Equity and Debt	667 000	652 000	561 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	311 000	302 000	288 000
Other Income	0	0	0	0
Revenue	0	311 000	302 000	288 000
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	15 000	20 000	11 000	10 000
Operating Profit	−15 000	291 000	291 000	278 000
Financial Income	291 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	291 000	0	0	0
Dividends	60 000	200 000	200 000	0
Net Income	276 000	291 000	291 000	278 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	312 000	221 000	130 000
Total Current Assets	327 000	312 000	221 000	130 000
Total Assets	667 000	652 000	561 000	470 000
Total Equity	666 000	451 000	360 000	469 000
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	60 000	200 000	200 000	0
Other Current Debt	1 000	201 000	201 000	1 000
Total Current Debt	1 000	201 000	201 000	1 000
Total Equity and Debt	667 000	652 000	561 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	64,52 %	80,83 %	59,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	93,57 %	96,36 %	96,53 %
Current Ratio	327	1,55	1,1	130
Quick Ratio	327	1,55	1,1	130
Equity Ratio	1	0,69	0,64	1
Gross Profit Margin	-	100 %	100 %	100 %