THUNDERSTORM INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

−31,66 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	570 000	310 000	488 000
Net Income	−19 881 000	28 123 000	38 110 000
Total Assets	74 448 000	101 454 000	82 803 000
Total Equity	62 792 000	93 665 000	80 543 000

Income (NOK)	2022	2021	2020
Revenue	570 000	310 000	488 000
Expenditure	3 990 000	5 152 000	1 754 000
Operating Profit	−3 420 000	−4 842 000	−1 266 000
Financial Income	7 189 000	50 757 000	46 097 000
Financial Costs	23 650 000	17 793 000	6 775 000
Financial Balance	−16 461 000	32 964 000	39 322 000
Earnings Before Tax	−19 881 000	28 123 000	38 056 000
Tax	0	0	−54 000
Net Income	−19 881 000	28 123 000	38 110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 729 000	13 160 000	33 950 000
Total Current Assets	40 719 000	88 294 000	48 853 000
Total Assets	74 448 000	101 454 000	82 803 000
Total Retained Equity	18 383 000	49 346 000	36 223 000
Total Equity	62 792 000	93 665 000	80 543 000
Total Long-Term Debt	0	2 203 000	0
Total Current Debt	11 656 000	5 585 000	2 261 000
Total Equity and Debt	74 448 000	101 454 000	82 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	310 000	488 000
Other Income	570 000	0	0
Revenue	570 000	310 000	488 000
Cost of Goods Sold	33 000	0	278 000
Salary Costs	2 349 000	2 780 000	268 000
Depreciation	590 000	816 000	221 000
Impairment	0	0	0
Expenditure	3 990 000	5 152 000	1 754 000
Operating Profit	−3 420 000	−4 842 000	−1 266 000
Financial Income	7 189 000	50 757 000	46 097 000
Financial Costs	23 650 000	17 793 000	6 775 000
Financial Balance	−16 461 000	32 964 000	39 322 000
Dividends	11 082 000	15 000 000	2 094 000
Net Income	−19 881 000	28 123 000	38 110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 458 000	1 308 000	2 744 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 917 000	5 019 000	1 331 000
Total Tangible Assets	17 374 000	6 327 000	4 075 000
Total Fiancial Fixed Assets	16 354 000	6 833 000	29 875 000
Total Fixed Assets	33 729 000	13 160 000	33 950 000
Stock	6 323 000	15 117 000	0
Total Investments	17 533 000	79 121 000	36 644 000
Cash, Bank	14 353 000	−6 424 000	10 494 000
Total Current Assets	40 719 000	88 294 000	48 853 000
Total Assets	74 448 000	101 454 000	82 803 000
Total Equity	62 792 000	93 665 000	80 543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 203 000	0
Creditors	193 000	63 000	66 000
Unpaid Taxes	198 000	302 000	82 000
Dividends	11 082 000	15 000 000	2 094 000
Other Current Debt	182 000	220 000	18 000
Total Current Debt	11 656 000	5 585 000	2 261 000
Total Equity and Debt	74 448 000	101 454 000	82 803 000

Financial indicators	2022	2021	2020
Return on Equity	−31,66 %	30,03 %	47,32 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−600 %	−1 561,94 %	−259,43 %
Current Ratio	3,49	15,81	21,61
Quick Ratio	7,64	−9,26	21,61
Equity Ratio	0,84	0,92	0,97
Gross Profit Margin	94,21 %	100 %	43,03 %