THUNBERG ENTREPRENØR AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

78,15 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 806 000	133 904 000	141 103 000	127 143 000
Net Income	3 898 000	4 471 000	8 804 000	11 717 000
Total Assets	51 447 000	53 195 000	55 414 000	43 562 000
Total Equity	4 988 000	4 990 000	4 919 000	4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 806 000	133 904 000	141 103 000	127 143 000
Expenditure	105 281 000	127 833 000	129 610 000	112 125 000
Operating Profit	5 525 000	6 073 000	11 494 000	15 019 000
Financial Income	269 000	11 000	54 000	81 000
Financial Costs	796 000	350 000	255 000	75 000
Financial Balance	−527 000	−339 000	−201 000	6 000
Earnings Before Tax	4 998 000	5 734 000	11 292 000	15 024 000
Tax	1 099 000	1 263 000	2 488 000	3 308 000
Net Income	3 898 000	4 471 000	8 804 000	11 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	8 825 000	948 000	928 000
Total Current Assets	44 495 000	44 370 000	54 466 000	42 635 000
Total Assets	51 447 000	53 195 000	55 414 000	43 562 000
Total Retained Equity	4 888 000	4 890 000	4 819 000	4 515 000
Total Equity	4 988 000	4 990 000	4 919 000	4 615 000
Total Long-Term Debt	25 006 000	18 516 000	13 009 000	8 232 000
Total Current Debt	21 452 000	29 689 000	37 485 000	30 715 000
Total Equity and Debt	51 447 000	53 195 000	55 414 000	43 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 806 000	133 894 000	141 103 000	127 143 000
Other Income	0	10 000	0	0
Revenue	110 806 000	133 904 000	141 103 000	127 143 000
Cost of Goods Sold	59 824 000	82 793 000	80 813 000	63 982 000
Salary Costs	29 183 000	31 810 000	32 966 000	31 080 000
Depreciation	269 000	305 000	362 000	364 000
Impairment	0	0	0	0
Expenditure	105 281 000	127 833 000	129 610 000	112 125 000
Operating Profit	5 525 000	6 073 000	11 494 000	15 019 000
Financial Income	269 000	11 000	54 000	81 000
Financial Costs	796 000	350 000	255 000	75 000
Financial Balance	−527 000	−339 000	−201 000	6 000
Dividends	3 900 000	4 400 000	8 500 000	10 200 000
Net Income	3 898 000	4 471 000	8 804 000	11 717 000

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	360 000	525 000	675 000	429 000
Fixtures	368 000	286 000	273 000	499 000
Total Tangible Assets	728 000	812 000	948 000	928 000
Total Fiancial Fixed Assets	6 224 000	8 014 000	0	0
Total Fixed Assets	6 952 000	8 825 000	948 000	928 000
Stock	835 000	1 071 000	1 226 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	12 045 000	13 987 000	10 419 000	7 904 000
Total Current Assets	44 495 000	44 370 000	54 466 000	42 635 000
Total Assets	51 447 000	53 195 000	55 414 000	43 562 000
Total Equity	4 988 000	4 990 000	4 919 000	4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 006 000	18 516 000	13 009 000	8 232 000
Creditors	10 623 000	14 952 000	12 028 000	10 301 000
Unpaid Taxes	3 275 000	5 593 000	4 221 000	4 791 000
Dividends	3 900 000	4 400 000	8 500 000	10 200 000
Other Current Debt	7 555 000	8 777 000	13 364 000	15 086 000
Total Current Debt	21 452 000	29 689 000	37 485 000	30 715 000
Total Equity and Debt	51 447 000	53 195 000	55 414 000	43 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,15 %	89,6 %	178,98 %	253,89 %
Debt-to-Equity Ratio	5,01	3,71	2,64	1,78
Operating Profit Margin	4,99 %	4,54 %	8,15 %	11,81 %
Current Ratio	2,07	1,49	1,45	1,39
Quick Ratio	2,16	1,55	1,5	1,44
Equity Ratio	0,1	0,09	0,09	0,11
Gross Profit Margin	46,01 %	38,17 %	42,73 %	49,68 %