THOMASSEN HOLDING AS

9514 ALTA

Finances

Return on Equity

15,77 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 044 000	97 439 000	139 158 000	0
Net Income	28 148 000	24 466 000	32 193 000	0
Total Assets	250 833 000	225 260 000	200 343 000	113 388 000
Total Equity	178 523 000	173 839 000	154 973 000	100 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 044 000	97 439 000	139 158 000	0
Expenditure	86 015 000	64 515 000	100 349 000	52 000
Operating Profit	31 028 000	32 923 000	38 808 000	−52 000
Financial Income	4 518 000	553 000	2 740 000	56 000
Financial Costs	632 000	349 000	768 000	4 000
Financial Balance	3 886 000	204 000	1 972 000	52 000
Earnings Before Tax	34 915 000	33 127 000	40 780 000	0
Tax	6 767 000	8 661 000	8 587 000	0
Net Income	28 148 000	24 466 000	32 193 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 722 000	70 446 000	72 359 000	112 968 000
Total Current Assets	160 110 000	154 815 000	127 983 000	420 000
Total Assets	250 833 000	225 260 000	200 343 000	113 388 000
Total Retained Equity	65 580 000	82 103 000	63 237 000	0
Total Equity	178 523 000	173 839 000	154 973 000	100 791 000
Total Long-Term Debt	31 934 000	17 432 000	17 864 000	0
Total Current Debt	40 375 000	33 990 000	27 505 000	12 598 000
Total Equity and Debt	250 833 000	225 260 000	200 343 000	113 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 572 000	90 195 000	113 654 000	0
Other Income	11 472 000	7 244 000	25 503 000	0
Revenue	117 044 000	97 439 000	139 158 000	0
Cost of Goods Sold	24 441 000	19 282 000	53 897 000	0
Salary Costs	22 212 000	18 217 000	19 999 000	0
Depreciation	15 633 000	12 643 000	12 660 000	0
Impairment	0	0	0	0
Expenditure	86 015 000	64 515 000	100 349 000	52 000
Operating Profit	31 028 000	32 923 000	38 808 000	−52 000
Financial Income	4 518 000	553 000	2 740 000	56 000
Financial Costs	632 000	349 000	768 000	4 000
Financial Balance	3 886 000	204 000	1 972 000	52 000
Dividends	0	0	9 000 000	0
Net Income	28 148 000	24 466 000	32 193 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 436 000	17 041 000	21 931 000	0
Machinery and Plant Facilities	48 307 000	24 333 000	29 041 000	0
Fixtures	14 494 000	15 547 000	11 855 000	0
Total Tangible Assets	79 236 000	56 921 000	62 827 000	0
Total Fiancial Fixed Assets	11 486 000	13 524 000	9 532 000	112 968 000
Total Fixed Assets	90 722 000	70 446 000	72 359 000	112 968 000
Stock	8 077 000	8 302 000	10 407 000	0
Total Investments	23 285 000	22 962 000	24 643 000	0
Cash, Bank	88 960 000	99 486 000	62 510 000	364 000
Total Current Assets	160 110 000	154 815 000	127 983 000	420 000
Total Assets	250 833 000	225 260 000	200 343 000	113 388 000
Total Equity	178 523 000	173 839 000	154 973 000	100 791 000
Short-Term Group Debt	0	0	0	12 196 000
Total Long-Term Debt	31 934 000	17 432 000	17 864 000	0
Creditors	19 164 000	14 495 000	6 702 000	1 000
Unpaid Taxes	2 722 000	5 375 000	6 144 000	0
Dividends	0	0	9 000 000	0
Other Current Debt	12 415 000	5 418 000	6 837 000	400 000
Total Current Debt	40 375 000	33 990 000	27 505 000	12 598 000
Total Equity and Debt	250 833 000	225 260 000	200 343 000	113 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	14,07 %	20,77 %	0 %
Debt-to-Equity Ratio	0,18	0,1	0,12	0
Operating Profit Margin	26,51 %	33,79 %	27,89 %	-
Current Ratio	3,97	4,55	4,65	0,03
Quick Ratio	4,96	6,03	7,49	0,03
Equity Ratio	0,71	0,77	0,77	0,89
Gross Profit Margin	79,12 %	80,21 %	61,27 %	-