BYGGM. CARL H. THORESEN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 113 000	1 592 000	1 057 000
Net Income	42 000	−87 000	74 000	−130 000
Total Assets	283 000	256 000	354 000	337 000
Total Equity	97 000	55 000	142 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 113 000	1 592 000	1 057 000
Expenditure	1 288 000	1 223 000	1 497 000	1 223 000
Operating Profit	54 000	−110 000	95 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	54 000	−111 000	95 000	−167 000
Tax	12 000	−24 000	21 000	−37 000
Net Income	42 000	−87 000	74 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	68 000	60 000	102 000
Total Current Assets	242 000	188 000	294 000	235 000
Total Assets	283 000	256 000	354 000	337 000
Total Retained Equity	−53 000	−95 000	−8 000	−83 000
Total Equity	97 000	55 000	142 000	67 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	187 000	201 000	211 000	267 000
Total Equity and Debt	283 000	256 000	354 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 113 000	1 592 000	1 057 000
Other Income	0	0	0	0
Revenue	1 341 000	1 113 000	1 592 000	1 057 000
Cost of Goods Sold	687 000	466 000	862 000	489 000
Salary Costs	444 000	577 000	466 000	600 000
Depreciation	15 000	15 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 223 000	1 497 000	1 223 000
Operating Profit	54 000	−110 000	95 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	−87 000	74 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	39 000	15 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	45 000	64 000
Total Tangible Assets	15 000	30 000	45 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	68 000	60 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	142 000	178 000	180 000
Total Current Assets	242 000	188 000	294 000	235 000
Total Assets	283 000	256 000	354 000	337 000
Total Equity	97 000	55 000	142 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	10 000	3 000	16 000	28 000
Unpaid Taxes	78 000	77 000	102 000	109 000
Dividends	0	0	0	0
Other Current Debt	99 000	121 000	94 000	129 000
Total Current Debt	187 000	201 000	211 000	267 000
Total Equity and Debt	283 000	256 000	354 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	−158,18 %	52,11 %	−194,03 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	4,03 %	−9,88 %	5,97 %	−15,8 %
Current Ratio	1,29	0,94	1,39	0,88
Quick Ratio	1,29	0,94	1,39	0,88
Equity Ratio	0,34	0,21	0,4	0,2
Gross Profit Margin	48,77 %	58,13 %	45,85 %	53,74 %