THORAGÅRDEN NÆRING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

0,64

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 353 000	8 535 000	8 634 000	8 758 000
Net Income	499 000	1 376 000	1 141 000	743 000
Total Assets	74 517 000	77 268 000	82 503 000	83 354 000
Total Equity	8 066 000	7 567 000	6 005 000	4 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 353 000	8 535 000	8 634 000	8 758 000
Expenditure	5 105 000	5 183 000	5 152 000	4 985 000
Operating Profit	3 247 000	3 352 000	3 482 000	3 772 000
Financial Income	1 000	102 000	8 000	24 000
Financial Costs	2 749 000	2 130 000	2 349 000	3 053 000
Financial Balance	−2 748 000	−2 028 000	−2 341 000	−3 029 000
Earnings Before Tax	499 000	1 324 000	1 141 000	743 000
Tax	0	−52 000	0	0
Net Income	499 000	1 376 000	1 141 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 214 000	76 802 000	79 390 000	81 605 000
Total Current Assets	303 000	466 000	3 112 000	1 748 000
Total Assets	74 517 000	77 268 000	82 503 000	83 354 000
Total Retained Equity	−1 934 000	−2 433 000	−3 995 000	−5 136 000
Total Equity	8 066 000	7 567 000	6 005 000	4 864 000
Total Long-Term Debt	65 974 000	66 987 000	75 975 000	77 821 000
Total Current Debt	477 000	2 715 000	522 000	669 000
Total Equity and Debt	74 517 000	77 268 000	82 503 000	83 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	8 353 000	8 535 000	8 634 000	8 695 000
Revenue	8 353 000	8 535 000	8 634 000	8 758 000
Cost of Goods Sold	11 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 588 000	2 588 000	2 607 000	2 577 000
Impairment	0	0	0	0
Expenditure	5 105 000	5 183 000	5 152 000	4 985 000
Operating Profit	3 247 000	3 352 000	3 482 000	3 772 000
Financial Income	1 000	102 000	8 000	24 000
Financial Costs	2 749 000	2 130 000	2 349 000	3 053 000
Financial Balance	−2 748 000	−2 028 000	−2 341 000	−3 029 000
Dividends	0	0	0	0
Net Income	499 000	1 376 000	1 141 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 214 000	76 802 000	79 390 000	81 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 214 000	76 802 000	79 390 000	81 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 214 000	76 802 000	79 390 000	81 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	1 000	2 505 000	487 000
Total Current Assets	303 000	466 000	3 112 000	1 748 000
Total Assets	74 517 000	77 268 000	82 503 000	83 354 000
Total Equity	8 066 000	7 567 000	6 005 000	4 864 000
Short-Term Group Debt	0	226 000	0	0
Total Long-Term Debt	65 974 000	66 987 000	75 975 000	77 821 000
Creditors	72 000	176 000	171 000	97 000
Unpaid Taxes	0	0	0	136 000
Dividends	0	0	0	0
Other Current Debt	405 000	2 313 000	352 000	436 000
Total Current Debt	477 000	2 715 000	522 000	669 000
Total Equity and Debt	74 517 000	77 268 000	82 503 000	83 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	18,18 %	19 %	15,28 %
Debt-to-Equity Ratio	8,18	8,85	12,65	16
Operating Profit Margin	38,87 %	39,27 %	40,33 %	43,07 %
Current Ratio	0,64	0,17	5,96	2,61
Quick Ratio	0,64	0,17	5,96	2,61
Equity Ratio	0,11	0,1	0,07	0,06
Gross Profit Margin	99,87 %	99,95 %	100 %	100 %