THONGÅRD AS

0184 OSLO

Finances

Return on Equity

10,81 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 673 000	1 076 287 000	985 574 000	688 444 000
Net Income	205 482 000	237 145 000	211 014 000	252 805 000
Total Assets	5 815 990 000	5 488 534 000	5 224 908 000	4 241 235 000
Total Equity	1 900 070 000	2 258 159 000	2 099 013 000	1 969 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 673 000	1 076 287 000	985 574 000	688 444 000
Expenditure	499 286 000	784 668 000	766 502 000	540 723 000
Operating Profit	227 387 000	291 619 000	219 071 000	147 722 000
Financial Income	45 094 000	16 585 000	46 118 000	147 525 000
Financial Costs	20 995 000	8 525 000	6 526 000	11 349 000
Financial Balance	24 099 000	8 060 000	39 592 000	136 176 000
Earnings Before Tax	251 486 000	299 680 000	258 663 000	283 898 000
Tax	46 005 000	62 534 000	47 648 000	31 093 000
Net Income	205 482 000	237 145 000	211 014 000	252 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 905 000	4 617 701 000	4 197 312 000	3 695 396 000
Total Current Assets	922 085 000	870 833 000	1 027 596 000	545 839 000
Total Assets	5 815 990 000	5 488 534 000	5 224 908 000	4 241 235 000
Total Retained Equity	1 736 774 000	2 094 862 000	1 935 717 000	1 806 275 000
Total Equity	1 900 070 000	2 258 159 000	2 099 013 000	1 969 571 000
Total Long-Term Debt	396 065 000	380 025 000	287 019 000	262 132 000
Total Current Debt	3 519 854 000	2 850 350 000	2 838 876 000	2 009 531 000
Total Equity and Debt	5 815 990 000	5 488 534 000	5 224 908 000	4 241 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 340 000	669 493 000	583 801 000	290 963 000
Other Income	443 333 000	406 794 000	401 773 000	397 480 000
Revenue	726 673 000	1 076 287 000	985 574 000	688 444 000
Cost of Goods Sold	172 268 000	409 010 000	471 143 000	249 105 000
Salary Costs	4 996 000	3 281 000	2 916 000	3 191 000
Depreciation	78 278 000	71 895 000	65 652 000	25 308 000
Impairment	0	18 693 000	5 000 000	0
Expenditure	499 286 000	784 668 000	766 502 000	540 723 000
Operating Profit	227 387 000	291 619 000	219 071 000	147 722 000
Financial Income	45 094 000	16 585 000	46 118 000	147 525 000
Financial Costs	20 995 000	8 525 000	6 526 000	11 349 000
Financial Balance	24 099 000	8 060 000	39 592 000	136 176 000
Dividends	500 000 000	0	0	0
Net Income	205 482 000	237 145 000	211 014 000	252 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 959 333 000	3 690 326 000	3 420 856 000	2 935 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 817 000	347 886 000	348 184 000	330 807 000
Total Tangible Assets	4 308 149 000	4 038 211 000	3 769 040 000	3 266 687 000
Total Fiancial Fixed Assets	585 755 000	579 490 000	428 273 000	428 709 000
Total Fixed Assets	4 893 905 000	4 617 701 000	4 197 312 000	3 695 396 000
Stock	213 160 000	95 988 000	189 622 000	225 010 000
Total Investments	0	0	0	0
Cash, Bank	605 000	604 000	604 000	604 000
Total Current Assets	922 085 000	870 833 000	1 027 596 000	545 839 000
Total Assets	5 815 990 000	5 488 534 000	5 224 908 000	4 241 235 000
Total Equity	1 900 070 000	2 258 159 000	2 099 013 000	1 969 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 065 000	380 025 000	287 019 000	262 132 000
Creditors	93 981 000	46 951 000	116 352 000	64 836 000
Unpaid Taxes	447 000	411 000	384 000	435 000
Dividends	500 000 000	0	0	0
Other Current Debt	2 922 576 000	2 743 914 000	2 722 138 000	1 944 130 000
Total Current Debt	3 519 854 000	2 850 350 000	2 838 876 000	2 009 531 000
Total Equity and Debt	5 815 990 000	5 488 534 000	5 224 908 000	4 241 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	10,5 %	10,05 %	12,84 %
Debt-to-Equity Ratio	0,21	0,17	0,14	0,13
Operating Profit Margin	31,29 %	27,09 %	22,23 %	21,46 %
Current Ratio	0,26	0,31	0,36	0,27
Quick Ratio	0,28	0,32	0,39	0,31
Equity Ratio	0,33	0,41	0,4	0,46
Gross Profit Margin	76,29 %	62 %	52,2 %	63,82 %