H C Thauglands Trælastforretning AS

0485 OSLO

Finances

Return on Equity

13,74 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 345 000	414 659 000	338 517 000	310 075 000
Net Income	28 964 000	44 285 000	22 385 000	10 309 000
Total Assets	338 650 000	339 224 000	280 472 000	261 649 000
Total Equity	210 729 000	196 708 000	172 308 000	159 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 345 000	414 659 000	338 517 000	310 075 000
Expenditure	381 294 000	357 481 000	307 788 000	294 658 000
Operating Profit	39 051 000	57 177 000	30 730 000	15 417 000
Financial Income	944 000	1 947 000	1 212 000	1 177 000
Financial Costs	2 590 000	2 504 000	3 336 000	3 270 000
Financial Balance	−1 646 000	−557 000	−2 124 000	−2 093 000
Earnings Before Tax	37 405 000	56 620 000	28 606 000	13 324 000
Tax	8 441 000	12 335 000	6 222 000	3 014 000
Net Income	28 964 000	44 285 000	22 385 000	10 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 216 000	153 117 000	157 644 000	166 745 000
Total Current Assets	180 433 000	186 108 000	122 828 000	94 905 000
Total Assets	338 650 000	339 224 000	280 472 000	261 649 000
Total Retained Equity	209 543 000	195 522 000	171 208 000	158 823 000
Total Equity	210 729 000	196 708 000	172 308 000	159 923 000
Total Long-Term Debt	61 713 000	66 653 000	72 409 000	77 101 000
Total Current Debt	66 207 000	75 863 000	35 755 000	24 626 000
Total Equity and Debt	338 650 000	339 224 000	280 472 000	261 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 207 000	414 559 000	338 516 000	309 955 000
Other Income	138 000	100 000	2 000	120 000
Revenue	420 345 000	414 659 000	338 517 000	310 075 000
Cost of Goods Sold	264 508 000	248 324 000	211 911 000	199 376 000
Salary Costs	65 865 000	61 354 000	54 411 000	52 738 000
Depreciation	6 516 000	6 785 000	7 040 000	8 113 000
Impairment	0	0	0	0
Expenditure	381 294 000	357 481 000	307 788 000	294 658 000
Operating Profit	39 051 000	57 177 000	30 730 000	15 417 000
Financial Income	944 000	1 947 000	1 212 000	1 177 000
Financial Costs	2 590 000	2 504 000	3 336 000	3 270 000
Financial Balance	−1 646 000	−557 000	−2 124 000	−2 093 000
Dividends	14 480 000	20 120 000	10 000 000	5 000 000
Net Income	28 964 000	44 285 000	22 385 000	10 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 003 000	1 148 000	1 154 000	1 486 000
Real Eastate	140 608 000	141 494 000	143 815 000	147 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 343 000	7 271 000	9 245 000	10 800 000
Total Tangible Assets	151 952 000	148 765 000	153 061 000	158 212 000
Total Fiancial Fixed Assets	3 262 000	3 204 000	3 429 000	7 046 000
Total Fixed Assets	158 216 000	153 117 000	157 644 000	166 745 000
Stock	80 319 000	71 471 000	49 339 000	47 105 000
Total Investments	9 433 000	9 392 000	7 500 000	11 394 000
Cash, Bank	23 297 000	60 825 000	32 599 000	6 658 000
Total Current Assets	180 433 000	186 108 000	122 828 000	94 905 000
Total Assets	338 650 000	339 224 000	280 472 000	261 649 000
Total Equity	210 729 000	196 708 000	172 308 000	159 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 713 000	66 653 000	72 409 000	77 101 000
Creditors	10 619 000	20 617 000	431 000	924 000
Unpaid Taxes	14 410 000	8 845 000	9 635 000	7 841 000
Dividends	14 480 000	20 120 000	10 000 000	5 000 000
Other Current Debt	18 618 000	13 609 000	8 752 000	7 689 000
Total Current Debt	66 207 000	75 863 000	35 755 000	24 626 000
Total Equity and Debt	338 650 000	339 224 000	280 472 000	261 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	22,51 %	12,99 %	6,45 %
Debt-to-Equity Ratio	0,29	0,34	0,42	0,48
Operating Profit Margin	9,29 %	13,79 %	9,08 %	4,97 %
Current Ratio	2,73	2,45	3,44	3,85
Quick Ratio	−12,79	42,37	−9,04	−4,22
Equity Ratio	0,62	0,58	0,61	0,61
Gross Profit Margin	37,07 %	40,11 %	37,4 %	35,7 %