THØRUD BIOBRENSEL AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 817 000	3 389 000	3 690 000
Net Income	259 000	122 000	−31 000	378 000
Total Assets	2 146 000	2 169 000	2 522 000	2 865 000
Total Equity	1 034 000	775 000	653 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 166 000	3 817 000	3 389 000	3 690 000
Expenditure	3 835 000	3 670 000	3 420 000	3 206 000
Operating Profit	332 000	148 000	−31 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	332 000	148 000	−31 000	485 000
Tax	73 000	26 000	0	107 000
Net Income	259 000	122 000	−31 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 146 000	2 169 000	2 522 000	2 865 000
Total Assets	2 146 000	2 169 000	2 522 000	2 865 000
Total Retained Equity	934 000	675 000	553 000	585 000
Total Equity	1 034 000	775 000	653 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	1 394 000	1 869 000	2 180 000
Total Equity and Debt	2 146 000	2 169 000	2 522 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 166 000	3 817 000	3 371 000	3 690 000
Other Income	0	0	18 000	0
Revenue	4 166 000	3 817 000	3 389 000	3 690 000
Cost of Goods Sold	2 960 000	2 832 000	2 674 000	2 577 000
Salary Costs	651 000	643 000	598 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 835 000	3 670 000	3 420 000	3 206 000
Operating Profit	332 000	148 000	−31 000	484 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	600 000
Net Income	259 000	122 000	−31 000	378 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	800 000	1 150 000	1 450 000	850 000
Total Investments	0	0	0	0
Cash, Bank	593 000	390 000	356 000	1 221 000
Total Current Assets	2 146 000	2 169 000	2 522 000	2 865 000
Total Assets	2 146 000	2 169 000	2 522 000	2 865 000
Total Equity	1 034 000	775 000	653 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	701 000	1 213 000	1 768 000	1 396 000
Unpaid Taxes	210 000	103 000	45 000	36 000
Dividends	0	0	0	600 000
Other Current Debt	128 000	52 000	56 000	42 000
Total Current Debt	1 112 000	1 394 000	1 869 000	2 180 000
Total Equity and Debt	2 146 000	2 169 000	2 522 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	15,74 %	−4,75 %	55,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	3,88 %	−0,91 %	13,12 %
Current Ratio	1,93	1,56	1,35	1,31
Quick Ratio	6,88	8,89	6,02	2,15
Equity Ratio	0,48	0,36	0,26	0,24
Gross Profit Margin	28,95 %	25,81 %	21,1 %	30,16 %