THOR HÅKSTAD AS

1384 ASKER

Finances

Return on Equity

−6,3 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	181 000	168 000	140 000
Net Income	−535 000	59 000	−583 000	22 968 000
Total Assets	10 010 000	22 639 000	25 171 000	26 222 000
Total Equity	8 487 000	12 576 000	24 137 000	26 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	181 000	168 000	140 000
Expenditure	362 000	359 000	300 000	261 000
Operating Profit	−362 000	−177 000	−132 000	−121 000
Financial Income	194 000	271 000	181 000	23 231 000
Financial Costs	367 000	35 000	632 000	143 000
Financial Balance	−173 000	236 000	−451 000	23 088 000
Earnings Before Tax	−535 000	59 000	−583 000	22 968 000
Tax	0	0	0	0
Net Income	−535 000	59 000	−583 000	22 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 778 000	3 045 000	1 160 000
Total Current Assets	5 414 000	17 861 000	22 126 000	25 063 000
Total Assets	10 010 000	22 639 000	25 171 000	26 222 000
Total Retained Equity	8 474 000	12 564 000	24 125 000	26 208 000
Total Equity	8 487 000	12 576 000	24 137 000	26 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 523 000	10 063 000	1 034 000	2 000
Total Equity and Debt	10 010 000	22 639 000	25 171 000	26 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	181 000	168 000	140 000
Other Income	0	0	0	0
Revenue	0	181 000	168 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	7 000	1 000	1 000
Depreciation	77 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	362 000	359 000	300 000	261 000
Operating Profit	−362 000	−177 000	−132 000	−121 000
Financial Income	194 000	271 000	181 000	23 231 000
Financial Costs	367 000	35 000	632 000	143 000
Financial Balance	−173 000	236 000	−451 000	23 088 000
Dividends	3 554 000	11 620 000	1 500 000	4 182 000
Net Income	−535 000	59 000	−583 000	22 968 000

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	669 000	746 000	0	0
Total Tangible Assets	669 000	746 000	0	0
Total Fiancial Fixed Assets	3 926 000	4 031 000	3 045 000	1 160 000
Total Fixed Assets	4 596 000	4 778 000	3 045 000	1 160 000
Stock	0	0	0	0
Total Investments	0	1 018 000	764 000	8 999 000
Cash, Bank	5 360 000	16 840 000	21 048 000	16 035 000
Total Current Assets	5 414 000	17 861 000	22 126 000	25 063 000
Total Assets	10 010 000	22 639 000	25 171 000	26 222 000
Total Equity	8 487 000	12 576 000	24 137 000	26 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	22 000	30 000	1 000
Unpaid Taxes	15 000	27 000	1 000	1 000
Dividends	3 554 000	11 620 000	1 500 000	4 182 000
Other Current Debt	0	14 000	3 000	0
Total Current Debt	1 523 000	10 063 000	1 034 000	2 000
Total Equity and Debt	10 010 000	22 639 000	25 171 000	26 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	0,47 %	−2,42 %	87,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−97,79 %	−78,57 %	−86,43 %
Current Ratio	3,55	1,77	21,4	12 531,5
Quick Ratio	3,55	1,77	21,4	12 531,5
Equity Ratio	0,85	0,56	0,96	1
Gross Profit Margin	-	100 %	100 %	100 %