TH BIL AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

95,06 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	808 000	1 023 000	836 000
Net Income	154 000	114 000	32 000	−59 000
Total Assets	539 000	443 000	481 000	387 000
Total Equity	162 000	8 000	−105 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	808 000	1 023 000	836 000
Expenditure	1 028 000	683 000	945 000	847 000
Operating Profit	159 000	125 000	78 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	46 000	49 000
Financial Balance	−5 000	−11 000	−46 000	−49 000
Earnings Before Tax	154 000	114 000	32 000	−59 000
Tax	0	0	0	0
Net Income	154 000	114 000	32 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	65 000	110 000	68 000
Total Current Assets	482 000	379 000	371 000	319 000
Total Assets	539 000	443 000	481 000	387 000
Total Retained Equity	132 000	−22 000	−135 000	−168 000
Total Equity	162 000	8 000	−105 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	435 000	586 000	524 000
Total Equity and Debt	539 000	443 000	481 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	679 000	1 022 000	598 000
Other Income	0	129 000	1 000	238 000
Revenue	1 186 000	808 000	1 023 000	836 000
Cost of Goods Sold	83 000	214 000	636 000	382 000
Salary Costs	692 000	229 000	37 000	126 000
Depreciation	8 000	17 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	1 028 000	683 000	945 000	847 000
Operating Profit	159 000	125 000	78 000	−10 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	46 000	49 000
Financial Balance	−5 000	−11 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	154 000	114 000	32 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	65 000	72 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	68 000
Total Tangible Assets	57 000	65 000	110 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	65 000	110 000	68 000
Stock	440 000	333 000	352 000	287 000
Total Investments	0	0	0	0
Cash, Bank	19 000	21 000	19 000	0
Total Current Assets	482 000	379 000	371 000	319 000
Total Assets	539 000	443 000	481 000	387 000
Total Equity	162 000	8 000	−105 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	33 000	86 000	110 000
Unpaid Taxes	269 000	104 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	56 000	299 000	490 000	399 000
Total Current Debt	377 000	435 000	586 000	524 000
Total Equity and Debt	539 000	443 000	481 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,06 %	1 425 %	−30,48 %	42,75 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,41 %	15,47 %	7,62 %	−1,2 %
Current Ratio	1,28	0,87	0,63	0,61
Quick Ratio	−7,65	3,72	1,59	1,35
Equity Ratio	0,3	0,02	−0,22	−0,36
Gross Profit Margin	93 %	73,51 %	37,83 %	54,31 %