THORSEN BYGG & EIENDOMSUTVIKLING AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	409 000	0	0
Net Income	−348 000	301 000	−181 000	−176 000
Total Assets	2 399 000	2 170 000	2 648 000	2 603 000
Total Equity	−1 214 000	−867 000	−1 168 000	−987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	409 000	0	0
Expenditure	56 000	24 000	16 000	13 000
Operating Profit	−56 000	385 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	291 000	83 000	165 000	163 000
Financial Balance	−291 000	−83 000	−165 000	−163 000
Earnings Before Tax	−348 000	301 000	−181 000	−176 000
Tax	0	0	0	0
Net Income	−348 000	301 000	−181 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	350 000	350 000	350 000
Total Current Assets	2 399 000	1 820 000	2 298 000	2 253 000
Total Assets	2 399 000	2 170 000	2 648 000	2 603 000
Total Retained Equity	−1 336 000	−989 000	−1 290 000	−1 109 000
Total Equity	−1 214 000	−867 000	−1 168 000	−987 000
Total Long-Term Debt	2 310 000	1 655 000	2 447 000	2 447 000
Total Current Debt	1 304 000	1 382 000	1 369 000	1 143 000
Total Equity and Debt	2 399 000	2 170 000	2 648 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	409 000	0	0
Other Income	0	0	0	0
Revenue	0	409 000	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	56 000	24 000	16 000	13 000
Operating Profit	−56 000	385 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	291 000	83 000	165 000	163 000
Financial Balance	−291 000	−83 000	−165 000	−163 000
Dividends	0	0	0	0
Net Income	−348 000	301 000	−181 000	−176 000

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	0	350 000	350 000	350 000
Total Fixed Assets	0	350 000	350 000	350 000
Stock	2 230 000	1 651 000	2 298 000	2 253 000
Total Investments	0	0	0	0
Cash, Bank	169 000	0	0	0
Total Current Assets	2 399 000	1 820 000	2 298 000	2 253 000
Total Assets	2 399 000	2 170 000	2 648 000	2 603 000
Total Equity	−1 214 000	−867 000	−1 168 000	−987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	1 655 000	2 447 000	2 447 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 208 000	1 287 000	1 267 000	1 041 000
Total Current Debt	1 304 000	1 382 000	1 369 000	1 143 000
Total Equity and Debt	2 399 000	2 170 000	2 648 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	−34,72 %	15,5 %	17,83 %
Debt-to-Equity Ratio	−1,9	−1,91	−2,1	−2,48
Operating Profit Margin	-	94,13 %	-	-
Current Ratio	1,84	1,32	1,68	1,97
Quick Ratio	−2,59	−6,77	−2,47	−2,03
Equity Ratio	−0,51	−0,4	−0,44	−0,38
Gross Profit Margin	-	100 %	-	-