THOMASSEN EIENDOMSSELSKAP AS

9514 ALTA

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 411 000	10 302 000	16 549 000	19 333 000
Net Income	2 415 000	1 188 000	2 750 000	3 340 000
Total Assets	53 225 000	54 123 000	35 818 000	36 034 000
Total Equity	24 833 000	22 418 000	21 230 000	18 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 411 000	10 302 000	16 549 000	19 333 000
Expenditure	6 462 000	8 787 000	12 634 000	14 651 000
Operating Profit	2 949 000	1 515 000	3 914 000	4 682 000
Financial Income	149 000	11 000	6 000	32 000
Financial Costs	0	2 000	394 000	433 000
Financial Balance	149 000	9 000	−388 000	−401 000
Earnings Before Tax	3 097 000	1 524 000	3 526 000	4 281 000
Tax	682 000	336 000	776 000	942 000
Net Income	2 415 000	1 188 000	2 750 000	3 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 786 000	33 834 000	18 227 000	8 886 000
Total Current Assets	25 439 000	20 288 000	17 591 000	27 148 000
Total Assets	53 225 000	54 123 000	35 818 000	36 034 000
Total Retained Equity	10 750 000	8 335 000	7 147 000	4 396 000
Total Equity	24 833 000	22 418 000	21 230 000	18 479 000
Total Long-Term Debt	22 016 000	535 000	2 252 000	9 877 000
Total Current Debt	6 376 000	31 170 000	12 336 000	7 678 000
Total Equity and Debt	53 225 000	54 123 000	35 818 000	36 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	4 939 000	17 000	0
Other Income	8 395 000	5 364 000	16 532 000	19 333 000
Revenue	9 411 000	10 302 000	16 549 000	19 333 000
Cost of Goods Sold	212 000	3 921 000	10 920 000	13 281 000
Salary Costs	0	0	0	0
Depreciation	3 322 000	3 077 000	611 000	515 000
Impairment	0	0	0	0
Expenditure	6 462 000	8 787 000	12 634 000	14 651 000
Operating Profit	2 949 000	1 515 000	3 914 000	4 682 000
Financial Income	149 000	11 000	6 000	32 000
Financial Costs	0	2 000	394 000	433 000
Financial Balance	149 000	9 000	−388 000	−401 000
Dividends	0	0	0	0
Net Income	2 415 000	1 188 000	2 750 000	3 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 436 000	17 041 000	17 537 000	8 877 000
Machinery and Plant Facilities	9 087 000	6 657 000	0	0
Fixtures	2 263 000	10 136 000	689 000	9 000
Total Tangible Assets	27 786 000	33 834 000	18 227 000	8 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 786 000	33 834 000	18 227 000	8 886 000
Stock	8 077 000	8 302 000	10 407 000	21 294 000
Total Investments	0	0	0	0
Cash, Bank	14 143 000	8 697 000	6 813 000	5 588 000
Total Current Assets	25 439 000	20 288 000	17 591 000	27 148 000
Total Assets	53 225 000	54 123 000	35 818 000	36 034 000
Total Equity	24 833 000	22 418 000	21 230 000	18 479 000
Short-Term Group Debt	872 000	22 722 000	11 373 000	0
Total Long-Term Debt	22 016 000	535 000	2 252 000	9 877 000
Creditors	5 493 000	8 435 000	74 000	73 000
Unpaid Taxes	0	0	34 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	15 000	6 602 000
Total Current Debt	6 376 000	31 170 000	12 336 000	7 678 000
Total Equity and Debt	53 225 000	54 123 000	35 818 000	36 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	5,3 %	12,95 %	18,07 %
Debt-to-Equity Ratio	0,89	0,02	0,11	0,53
Operating Profit Margin	31,34 %	14,71 %	23,65 %	24,22 %
Current Ratio	3,99	0,65	1,43	3,54
Quick Ratio	−14,96	0,89	9,12	−1,99
Equity Ratio	0,47	0,41	0,59	0,51
Gross Profit Margin	97,75 %	61,94 %	34,01 %	31,3 %