THUVE'N ANLEGG & BANE AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 944 000	2 781 000	295 000	453 000
Net Income	−112 000	1 319 000	−326 000	−26 000
Total Assets	4 969 000	3 368 000	1 030 000	1 380 000
Total Equity	2 436 000	−116 000	−1 436 000	−1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 944 000	2 781 000	295 000	453 000
Expenditure	9 477 000	1 460 000	614 000	479 000
Operating Profit	467 000	1 321 000	−318 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	−2 000	−1 000	−8 000	−1 000
Earnings Before Tax	465 000	1 319 000	−326 000	−26 000
Tax	577 000	0	0	0
Net Income	−112 000	1 319 000	−326 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	931 000	47 000	62 000
Total Current Assets	3 962 000	2 437 000	983 000	1 318 000
Total Assets	4 969 000	3 368 000	1 030 000	1 380 000
Total Retained Equity	−328 000	−216 000	−1 536 000	−1 210 000
Total Equity	2 436 000	−116 000	−1 436 000	−1 110 000
Total Long-Term Debt	675 000	2 940 000	2 445 000	2 170 000
Total Current Debt	1 858 000	544 000	21 000	320 000
Total Equity and Debt	4 969 000	3 368 000	1 030 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 944 000	2 781 000	295 000	453 000
Other Income	0	0	0	0
Revenue	9 944 000	2 781 000	295 000	453 000
Cost of Goods Sold	2 925 000	268 000	475 000	307 000
Salary Costs	1 105 000	274 000	0	0
Depreciation	214 000	79 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	9 477 000	1 460 000	614 000	479 000
Operating Profit	467 000	1 321 000	−318 000	−25 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	−2 000	−1 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−112 000	1 319 000	−326 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	908 000	25 000	40 000
Total Tangible Assets	847 000	908 000	25 000	40 000
Total Fiancial Fixed Assets	160 000	23 000	23 000	23 000
Total Fixed Assets	1 007 000	931 000	47 000	62 000
Stock	231 000	761 000	761 000	967 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 358 000	120 000	255 000
Total Current Assets	3 962 000	2 437 000	983 000	1 318 000
Total Assets	4 969 000	3 368 000	1 030 000	1 380 000
Total Equity	2 436 000	−116 000	−1 436 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	2 940 000	2 445 000	2 170 000
Creditors	520 000	104 000	21 000	76 000
Unpaid Taxes	449 000	54 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	312 000	387 000	0	217 000
Total Current Debt	1 858 000	544 000	21 000	320 000
Total Equity and Debt	4 969 000	3 368 000	1 030 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	−1 137,07 %	22,7 %	2,34 %
Debt-to-Equity Ratio	0,28	−25,34	−1,7	−1,95
Operating Profit Margin	4,7 %	47,5 %	−107,8 %	−5,52 %
Current Ratio	2,13	4,48	46,81	4,12
Quick Ratio	2,44	−11,23	−1,33	−2,04
Equity Ratio	0,49	−0,03	−1,39	−0,8
Gross Profit Margin	70,59 %	90,36 %	−61,02 %	32,23 %