THUNHEIM HOLDING AS

4032 STAVANGER

Finances

Return on Equity

−33,57 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 601 000	223 721 000	224 419 000	171 051 000
Net Income	−9 669 000	−733 000	28 246 000	1 396 000
Total Assets	82 830 000	104 171 000	82 221 000	78 802 000
Total Equity	28 804 000	41 473 000	42 206 000	18 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 601 000	223 721 000	224 419 000	171 051 000
Expenditure	224 061 000	219 803 000	216 058 000	167 518 000
Operating Profit	−9 461 000	3 917 000	8 360 000	3 533 000
Financial Income	1 745 000	410 000	22 232 000	55 000
Financial Costs	3 271 000	4 311 000	1 071 000	1 810 000
Financial Balance	−1 526 000	−3 901 000	21 161 000	−1 755 000
Earnings Before Tax	−10 988 000	17 000	29 521 000	1 779 000
Tax	−1 319 000	750 000	1 275 000	382 000
Net Income	−9 669 000	−733 000	28 246 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 084 000	23 764 000	22 991 000	44 308 000
Total Current Assets	64 746 000	80 406 000	59 231 000	34 494 000
Total Assets	82 830 000	104 171 000	82 221 000	78 802 000
Total Retained Equity	16 073 000	25 751 000	27 744 000	4 498 000
Total Equity	28 804 000	41 473 000	42 206 000	18 960 000
Total Long-Term Debt	4 292 000	6 122 000	6 771 000	30 311 000
Total Current Debt	49 734 000	56 576 000	33 244 000	29 531 000
Total Equity and Debt	82 830 000	104 171 000	82 221 000	78 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 392 000	221 320 000	220 671 000	169 718 000
Other Income	209 000	2 401 000	3 748 000	1 333 000
Revenue	214 601 000	223 721 000	224 419 000	171 051 000
Cost of Goods Sold	172 838 000	173 080 000	172 346 000	135 242 000
Salary Costs	28 566 000	28 257 000	28 595 000	21 308 000
Depreciation	1 957 000	614 000	1 173 000	1 262 000
Impairment	0	0	0	0
Expenditure	224 061 000	219 803 000	216 058 000	167 518 000
Operating Profit	−9 461 000	3 917 000	8 360 000	3 533 000
Financial Income	1 745 000	410 000	22 232 000	55 000
Financial Costs	3 271 000	4 311 000	1 071 000	1 810 000
Financial Balance	−1 526 000	−3 901 000	21 161 000	−1 755 000
Dividends	3 000 000	0	5 000 000	1 080 000
Net Income	−9 669 000	−733 000	28 246 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	320 000	0	0	0
Total Intangible Assets	1 070 000	0	0	0
Real Eastate	15 685 000	15 675 000	19 218 000	40 959 000
Machinery and Plant Facilities	129 000	26 000	61 000	148 000
Fixtures	255 000	675 000	1 114 000	1 922 000
Total Tangible Assets	16 069 000	16 376 000	20 393 000	43 029 000
Total Fiancial Fixed Assets	945 000	7 389 000	2 598 000	1 280 000
Total Fixed Assets	18 084 000	23 764 000	22 991 000	44 308 000
Stock	21 241 000	33 605 000	23 543 000	22 767 000
Total Investments	0	15 189 000	0	0
Cash, Bank	11 864 000	20 779 000	24 790 000	2 613 000
Total Current Assets	64 746 000	80 406 000	59 231 000	34 494 000
Total Assets	82 830 000	104 171 000	82 221 000	78 802 000
Total Equity	28 804 000	41 473 000	42 206 000	18 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 292 000	6 122 000	6 771 000	30 311 000
Creditors	18 742 000	35 894 000	10 416 000	8 255 000
Unpaid Taxes	5 086 000	1 432 000	4 384 000	2 527 000
Dividends	3 000 000	0	5 000 000	1 080 000
Other Current Debt	8 218 000	16 418 000	8 590 000	4 969 000
Total Current Debt	49 734 000	56 576 000	33 244 000	29 531 000
Total Equity and Debt	82 830 000	104 171 000	82 221 000	78 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,57 %	−1,77 %	66,92 %	7,36 %
Debt-to-Equity Ratio	0,15	0,15	0,16	1,6
Operating Profit Margin	−4,41 %	1,75 %	3,73 %	2,07 %
Current Ratio	1,3	1,42	1,78	1,17
Quick Ratio	2,27	3,5	6,11	5,1
Equity Ratio	0,35	0,4	0,51	0,24
Gross Profit Margin	19,46 %	22,64 %	23,2 %	20,93 %