BR. THORKILDSEN AS

4560 VANSE

Finances

Return on Equity

11,64 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 722 000	203 211 000	209 299 000	185 583 000
Net Income	3 024 000	3 535 000	−3 126 000	5 140 000
Total Assets	106 793 000	161 968 000	166 326 000	181 617 000
Total Equity	25 979 000	40 652 000	37 116 000	40 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 722 000	203 211 000	209 299 000	185 583 000
Expenditure	141 820 000	197 469 000	210 386 000	175 992 000
Operating Profit	6 901 000	5 741 000	−1 087 000	9 591 000
Financial Income	108 000	821 000	88 000	110 000
Financial Costs	3 127 000	2 159 000	3 008 000	3 140 000
Financial Balance	−3 019 000	−1 338 000	−2 920 000	−3 030 000
Earnings Before Tax	3 882 000	4 403 000	−4 006 000	6 561 000
Tax	858 000	868 000	−880 000	1 421 000
Net Income	3 024 000	3 535 000	−3 126 000	5 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 499 000	92 889 000	97 694 000	112 924 000
Total Current Assets	63 294 000	69 080 000	68 632 000	68 693 000
Total Assets	106 793 000	161 968 000	166 326 000	181 617 000
Total Retained Equity	19 854 000	36 452 000	32 916 000	36 043 000
Total Equity	25 979 000	40 652 000	37 116 000	40 243 000
Total Long-Term Debt	53 118 000	87 716 000	95 322 000	105 633 000
Total Current Debt	27 695 000	33 601 000	33 888 000	35 741 000
Total Equity and Debt	106 793 000	161 968 000	166 326 000	181 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 001 000	197 169 000	203 173 000	183 998 000
Other Income	5 721 000	6 041 000	6 127 000	1 585 000
Revenue	148 722 000	203 211 000	209 299 000	185 583 000
Cost of Goods Sold	42 586 000	91 054 000	85 536 000	48 925 000
Salary Costs	55 547 000	60 282 000	72 051 000	77 019 000
Depreciation	14 139 000	17 023 000	19 153 000	17 352 000
Impairment	0	0	0	0
Expenditure	141 820 000	197 469 000	210 386 000	175 992 000
Operating Profit	6 901 000	5 741 000	−1 087 000	9 591 000
Financial Income	108 000	821 000	88 000	110 000
Financial Costs	3 127 000	2 159 000	3 008 000	3 140 000
Financial Balance	−3 019 000	−1 338 000	−2 920 000	−3 030 000
Dividends	0	0	0	3 000 000
Net Income	3 024 000	3 535 000	−3 126 000	5 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 848 000	30 414 000	30 980 000
Machinery and Plant Facilities	12 984 000	15 610 000	15 345 000	14 600 000
Fixtures	28 457 000	38 570 000	43 812 000	57 559 000
Total Tangible Assets	41 442 000	84 029 000	89 571 000	103 138 000
Total Fiancial Fixed Assets	2 057 000	8 860 000	8 123 000	9 786 000
Total Fixed Assets	43 499 000	92 889 000	97 694 000	112 924 000
Stock	5 863 000	7 851 000	7 172 000	7 049 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	5 864 000	11 513 000	17 578 000
Total Current Assets	63 294 000	69 080 000	68 632 000	68 693 000
Total Assets	106 793 000	161 968 000	166 326 000	181 617 000
Total Equity	25 979 000	40 652 000	37 116 000	40 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 118 000	87 716 000	95 322 000	105 633 000
Creditors	8 927 000	16 480 000	17 681 000	14 177 000
Unpaid Taxes	0	2 184 000	0	1 802 000
Dividends	0	0	0	3 000 000
Other Current Debt	8 350 000	5 427 000	6 409 000	10 396 000
Total Current Debt	27 695 000	33 601 000	33 888 000	35 741 000
Total Equity and Debt	106 793 000	161 968 000	166 326 000	181 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	8,7 %	−8,42 %	12,77 %
Debt-to-Equity Ratio	2,04	2,16	2,57	2,62
Operating Profit Margin	4,64 %	2,83 %	−0,52 %	5,17 %
Current Ratio	2,29	2,06	2,03	1,92
Quick Ratio	2,9	2,68	2,57	2,39
Equity Ratio	0,24	0,25	0,22	0,22
Gross Profit Margin	71,37 %	55,19 %	59,13 %	73,64 %