THOMASSEN BYGG & MASKIN AS

9512 ALTA

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	951 000	843 000	691 000
Net Income	12 000	50 000	−39 000	1 000
Total Assets	347 000	415 000	329 000	354 000
Total Equity	118 000	106 000	56 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	951 000	843 000	691 000
Expenditure	936 000	881 000	887 000	685 000
Operating Profit	23 000	69 000	−44 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	5 000	6 000	6 000
Financial Balance	−8 000	−5 000	−6 000	−6 000
Earnings Before Tax	15 000	64 000	−50 000	1 000
Tax	3 000	14 000	−11 000	0
Net Income	12 000	50 000	−39 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	151 000	232 000	169 000
Total Current Assets	221 000	264 000	97 000	185 000
Total Assets	347 000	415 000	329 000	354 000
Total Retained Equity	88 000	76 000	26 000	65 000
Total Equity	118 000	106 000	56 000	95 000
Total Long-Term Debt	77 000	118 000	31 000	53 000
Total Current Debt	152 000	191 000	242 000	207 000
Total Equity and Debt	347 000	415 000	329 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	932 000	843 000	691 000
Other Income	0	18 000	0	0
Revenue	960 000	951 000	843 000	691 000
Cost of Goods Sold	374 000	341 000	321 000	250 000
Salary Costs	113 000	49 000	101 000	35 000
Depreciation	71 000	77 000	69 000	51 000
Impairment	0	0	0	0
Expenditure	936 000	881 000	887 000	685 000
Operating Profit	23 000	69 000	−44 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	5 000	6 000	6 000
Financial Balance	−8 000	−5 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	12 000	50 000	−39 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	59 000	77 000	0
Fixtures	45 000	91 000	150 000	169 000
Total Tangible Assets	119 000	150 000	227 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	151 000	232 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	123 000	12 000	39 000
Total Current Assets	221 000	264 000	97 000	185 000
Total Assets	347 000	415 000	329 000	354 000
Total Equity	118 000	106 000	56 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	118 000	31 000	53 000
Creditors	55 000	9 000	32 000	45 000
Unpaid Taxes	3 000	22 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	150 000	180 000	160 000
Total Current Debt	152 000	191 000	242 000	207 000
Total Equity and Debt	347 000	415 000	329 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	47,17 %	−69,64 %	1,05 %
Debt-to-Equity Ratio	0,65	1,11	0,55	0,56
Operating Profit Margin	2,4 %	7,26 %	−5,22 %	1,01 %
Current Ratio	1,45	1,38	0,4	0,89
Quick Ratio	1,45	1,38	0,4	0,89
Equity Ratio	0,34	0,26	0,17	0,27
Gross Profit Margin	61,04 %	64,14 %	61,92 %	63,82 %