THYSSENKRUPP INFRASTRUCTURE GBMH

DE-45127 ESSEN

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 193 000	6 297 000	38 728 000	34 803 000
Net Income	3 483 000	679 000	13 486 000	3 038 000
Total Assets	27 203 000	23 330 000	21 880 000	7 023 000
Total Equity	20 686 000	17 202 000	16 524 000	3 038 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 193 000	6 297 000	38 728 000	34 803 000
Expenditure	7 004 000	5 395 000	21 435 000	30 858 000
Operating Profit	4 190 000	903 000	17 292 000	3 945 000
Financial Income	289 000	29 000	0	0
Financial Costs	11 000	56 000	2 000	0
Financial Balance	278 000	−27 000	−2 000	0
Earnings Before Tax	4 469 000	876 000	17 290 000	3 945 000
Tax	985 000	198 000	3 804 000	907 000
Net Income	3 483 000	679 000	13 486 000	3 038 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	27 203 000	23 330 000	21 880 000	7 023 000
Total Assets	27 203 000	23 330 000	21 880 000	7 023 000
Total Retained Equity	20 686 000	17 202 000	16 524 000	3 038 000
Total Equity	20 686 000	17 202 000	16 524 000	3 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 518 000	6 127 000	5 356 000	3 985 000
Total Equity and Debt	27 203 000	23 330 000	21 880 000	7 023 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 193 000	6 297 000	38 728 000	34 803 000
Other Income	0	0	0	0
Revenue	11 193 000	6 297 000	38 728 000	34 803 000
Cost of Goods Sold	5 094 000	4 242 000	17 996 000	27 515 000
Salary Costs	875 000	542 000	2 078 000	1 810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 004 000	5 395 000	21 435 000	30 858 000
Operating Profit	4 190 000	903 000	17 292 000	3 945 000
Financial Income	289 000	29 000	0	0
Financial Costs	11 000	56 000	2 000	0
Financial Balance	278 000	−27 000	−2 000	0
Dividends	0	0	0	0
Net Income	3 483 000	679 000	13 486 000	3 038 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 203 000	23 330 000	21 880 000	7 023 000
Total Assets	27 203 000	23 330 000	21 880 000	7 023 000
Total Equity	20 686 000	17 202 000	16 524 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	623 000	1 218 000	1 519 000	3 077 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 518 000	6 127 000	5 356 000	3 985 000
Total Equity and Debt	27 203 000	23 330 000	21 880 000	7 023 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,84 %	3,95 %	81,61 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,43 %	14,34 %	44,65 %	11,34 %
Current Ratio	4,17	3,81	4,09	1,76
Quick Ratio	4,17	3,81	4,09	1,76
Equity Ratio	0,76	0,74	0,76	0,43
Gross Profit Margin	54,49 %	32,63 %	53,53 %	20,94 %

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