THU BETONG AS

4309 SANDNES

Finances

Return on Equity

465,87 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 352 000	1 578 000	938 000
Net Income	587 000	2 842 000	897 000	490 000
Total Assets	1 326 000	3 493 000	1 290 000	751 000
Total Equity	126 000	239 000	397 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 352 000	1 578 000	938 000
Expenditure	419 000	337 000	432 000	315 000
Operating Profit	1 027 000	1 015 000	1 145 000	623 000
Financial Income	260 000	2 054 000	6 000	6 000
Financial Costs	474 000	1 000	0	0
Financial Balance	−214 000	2 053 000	6 000	6 000
Earnings Before Tax	813 000	3 067 000	1 150 000	628 000
Tax	227 000	226 000	253 000	138 000
Net Income	587 000	2 842 000	897 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	343 000	355 000	118 000
Total Current Assets	996 000	3 150 000	934 000	633 000
Total Assets	1 326 000	3 493 000	1 290 000	751 000
Total Retained Equity	26 000	139 000	297 000	0
Total Equity	126 000	239 000	397 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 201 000	3 254 000	892 000	651 000
Total Equity and Debt	1 326 000	3 493 000	1 290 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	22 000	10 000	18 000
Other Income	1 429 000	1 330 000	1 567 000	920 000
Revenue	1 445 000	1 352 000	1 578 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	72 000	68 000	68 000
Depreciation	11 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	419 000	337 000	432 000	315 000
Operating Profit	1 027 000	1 015 000	1 145 000	623 000
Financial Income	260 000	2 054 000	6 000	6 000
Financial Costs	474 000	1 000	0	0
Financial Balance	−214 000	2 053 000	6 000	6 000
Dividends	700 000	3 000 000	600 000	490 000
Net Income	587 000	2 842 000	897 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	20 000	22 000
Real Eastate	290 000	300 000	310 000	70 000
Machinery and Plant Facilities	22 000	24 000	25 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	312 000	324 000	335 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	343 000	355 000	118 000
Stock	0	0	0	0
Total Investments	750 000	3 097 000	707 000	0
Cash, Bank	206 000	22 000	177 000	618 000
Total Current Assets	996 000	3 150 000	934 000	633 000
Total Assets	1 326 000	3 493 000	1 290 000	751 000
Total Equity	126 000	239 000	397 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	29 000	14 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	3 000 000	600 000	490 000
Other Current Debt	250 000	0	27 000	7 000
Total Current Debt	1 201 000	3 254 000	892 000	651 000
Total Equity and Debt	1 326 000	3 493 000	1 290 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,87 %	1 189,12 %	225,94 %	490 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,07 %	75,07 %	72,56 %	66,42 %
Current Ratio	0,83	0,97	1,05	0,97
Quick Ratio	0,83	0,97	1,05	0,97
Equity Ratio	0,1	0,07	0,31	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %