THORVALDSEN GRUPPEN AS

2822 BYBRUA

Finances

Return on Equity

7,05 %

Current Ratio

108,71

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	−70 000	−29 000	1 229 000
Total Assets	3 236 000	1 737 000	1 927 000	2 185 000
Total Equity	1 859 000	1 727 000	1 927 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	89 000	38 000	41 000
Operating Profit	−15 000	−89 000	−38 000	−41 000
Financial Income	143 000	0	0	1 261 000
Financial Costs	0	0	0	0
Financial Balance	143 000	0	0	1 261 000
Earnings Before Tax	128 000	−89 000	−38 000	1 220 000
Tax	−3 000	−20 000	−8 000	−9 000
Net Income	131 000	−70 000	−29 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 537 000	1 672 000	1 578 000
Total Current Assets	1 522 000	199 000	255 000	606 000
Total Assets	3 236 000	1 737 000	1 927 000	2 185 000
Total Retained Equity	1 712 000	1 581 000	1 780 000	2 040 000
Total Equity	1 859 000	1 727 000	1 927 000	2 186 000
Total Long-Term Debt	1 363 000	0	0	0
Total Current Debt	14 000	9 000	0	−2 000
Total Equity and Debt	3 236 000	1 737 000	1 927 000	2 185 000

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	15 000	89 000	38 000	41 000
Operating Profit	−15 000	−89 000	−38 000	−41 000
Financial Income	143 000	0	0	1 261 000
Financial Costs	0	0	0	0
Financial Balance	143 000	0	0	1 261 000
Dividends	0	130 000	230 000	0
Net Income	131 000	−70 000	−29 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	38 000	19 000	10 000
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	1 673 000	1 499 000	1 653 000	1 568 000
Total Fixed Assets	1 714 000	1 537 000	1 672 000	1 578 000
Stock	0	0	0	0
Total Investments	171 000	0	0	0
Cash, Bank	1 350 000	198 000	201 000	606 000
Total Current Assets	1 522 000	199 000	255 000	606 000
Total Assets	3 236 000	1 737 000	1 927 000	2 185 000
Total Equity	1 859 000	1 727 000	1 927 000	2 186 000
Short-Term Group Debt	6 000	6 000	0	0
Total Long-Term Debt	1 363 000	0	0	0
Creditors	8 000	2 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	130 000	230 000	0
Other Current Debt	0	1 000	0	0
Total Current Debt	14 000	9 000	0	−2 000
Total Equity and Debt	3 236 000	1 737 000	1 927 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	−4,05 %	−1,5 %	56,22 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,71	22,11	-	−303
Quick Ratio	108,71	22,11	-	−303
Equity Ratio	0,57	0,99	1	1
Gross Profit Margin	-	-	-	-