THOMLEVOLD AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 936 000	8 163 000	8 603 000	6 686 000
Net Income	466 000	672 000	814 000	16 000
Total Assets	4 543 000	3 511 000	3 552 000	2 227 000
Total Equity	2 080 000	1 614 000	942 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 936 000	8 163 000	8 603 000	6 686 000
Expenditure	9 340 000	7 308 000	7 564 000	6 674 000
Operating Profit	597 000	855 000	1 039 000	13 000
Financial Income	1 000	7 000	8 000	4 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	6 000	7 000	2 000
Earnings Before Tax	597 000	861 000	1 046 000	16 000
Tax	131 000	190 000	231 000	0
Net Income	466 000	672 000	814 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	332 000	107 000	89 000
Total Current Assets	4 319 000	3 179 000	3 445 000	2 138 000
Total Assets	4 543 000	3 511 000	3 552 000	2 227 000
Total Retained Equity	1 780 000	1 314 000	642 000	−22 000
Total Equity	2 080 000	1 614 000	942 000	278 000
Total Long-Term Debt	900 000	900 000	900 000	1 000 000
Total Current Debt	1 563 000	996 000	1 710 000	949 000
Total Equity and Debt	4 543 000	3 511 000	3 552 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 936 000	8 163 000	8 603 000	6 674 000
Other Income	0	0	0	12 000
Revenue	9 936 000	8 163 000	8 603 000	6 686 000
Cost of Goods Sold	5 301 000	3 966 000	4 812 000	3 622 000
Salary Costs	2 953 000	2 469 000	2 068 000	2 015 000
Depreciation	93 000	80 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	9 340 000	7 308 000	7 564 000	6 674 000
Operating Profit	597 000	855 000	1 039 000	13 000
Financial Income	1 000	7 000	8 000	4 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	6 000	7 000	2 000
Dividends	0	0	150 000	0
Net Income	466 000	672 000	814 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	77 000	55 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	120 000	0	0
Fixtures	68 000	135 000	52 000	89 000
Total Tangible Assets	161 000	255 000	52 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	332 000	107 000	89 000
Stock	1 678 000	1 654 000	1 140 000	860 000
Total Investments	0	0	0	0
Cash, Bank	821 000	615 000	893 000	341 000
Total Current Assets	4 319 000	3 179 000	3 445 000	2 138 000
Total Assets	4 543 000	3 511 000	3 552 000	2 227 000
Total Equity	2 080 000	1 614 000	942 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	1 000 000
Creditors	676 000	299 000	636 000	674 000
Unpaid Taxes	492 000	249 000	439 000	17 000
Dividends	0	0	150 000	0
Other Current Debt	278 000	237 000	198 000	257 000
Total Current Debt	1 563 000	996 000	1 710 000	949 000
Total Equity and Debt	4 543 000	3 511 000	3 552 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	41,64 %	86,41 %	5,76 %
Debt-to-Equity Ratio	0,43	0,56	0,96	3,6
Operating Profit Margin	6,01 %	10,47 %	12,08 %	0,19 %
Current Ratio	2,76	3,19	2,01	2,25
Quick Ratio	−37,56	−4,83	6,04	24,02
Equity Ratio	0,46	0,46	0,27	0,12
Gross Profit Margin	46,65 %	51,41 %	44,07 %	45,83 %