THORØD BETONGARBEIDER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 327 000	6 401 000	5 384 000	5 794 000
Net Income	−31 000	54 000	−98 000	53 000
Total Assets	1 482 000	1 343 000	1 916 000	1 593 000
Total Equity	245 000	276 000	222 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 327 000	6 401 000	5 384 000	5 794 000
Expenditure	6 347 000	6 323 000	5 481 000	5 734 000
Operating Profit	−20 000	77 000	−97 000	60 000
Financial Income	9 000	7 000	7 000	0
Financial Costs	20 000	13 000	11 000	16 000
Financial Balance	−11 000	−6 000	−4 000	−16 000
Earnings Before Tax	−31 000	71 000	−102 000	44 000
Tax	0	17 000	−4 000	−9 000
Net Income	−31 000	54 000	−98 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	104 000	128 000	147 000
Total Current Assets	1 293 000	1 239 000	1 788 000	1 446 000
Total Assets	1 482 000	1 343 000	1 916 000	1 593 000
Total Retained Equity	85 000	116 000	62 000	160 000
Total Equity	245 000	276 000	222 000	320 000
Total Long-Term Debt	153 000	0	0	0
Total Current Debt	1 084 000	1 067 000	1 694 000	1 273 000
Total Equity and Debt	1 482 000	1 343 000	1 916 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 359 000	6 766 000	5 310 000	5 603 000
Other Income	−32 000	−365 000	74 000	191 000
Revenue	6 327 000	6 401 000	5 384 000	5 794 000
Cost of Goods Sold	3 505 000	3 723 000	2 781 000	2 873 000
Salary Costs	2 304 000	2 080 000	2 222 000	2 277 000
Depreciation	49 000	37 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	6 347 000	6 323 000	5 481 000	5 734 000
Operating Profit	−20 000	77 000	−97 000	60 000
Financial Income	9 000	7 000	7 000	0
Financial Costs	20 000	13 000	11 000	16 000
Financial Balance	−11 000	−6 000	−4 000	−16 000
Dividends	0	0	0	0
Net Income	−31 000	54 000	−98 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	7 000	11 000	21 000
Fixtures	185 000	56 000	73 000	110 000
Total Tangible Assets	188 000	64 000	84 000	131 000
Total Fiancial Fixed Assets	0	40 000	44 000	16 000
Total Fixed Assets	188 000	104 000	128 000	147 000
Stock	52 000	106 000	109 000	75 000
Total Investments	0	0	0	0
Cash, Bank	507 000	277 000	384 000	188 000
Total Current Assets	1 293 000	1 239 000	1 788 000	1 446 000
Total Assets	1 482 000	1 343 000	1 916 000	1 593 000
Total Equity	245 000	276 000	222 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	0	0	0
Creditors	456 000	424 000	836 000	533 000
Unpaid Taxes	391 000	440 000	523 000	442 000
Dividends	0	0	0	0
Other Current Debt	237 000	186 000	335 000	289 000
Total Current Debt	1 084 000	1 067 000	1 694 000	1 273 000
Total Equity and Debt	1 482 000	1 343 000	1 916 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	19,57 %	−44,14 %	16,56 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	−0,32 %	1,2 %	−1,8 %	1,04 %
Current Ratio	1,19	1,16	1,06	1,14
Quick Ratio	1,25	1,29	1,13	1,21
Equity Ratio	0,17	0,21	0,12	0,2
Gross Profit Margin	44,6 %	41,84 %	48,35 %	50,41 %