BRØDRENE THOMASSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 576 000	21 871 000	20 573 000	16 344 000
Net Income	692 000	−188 000	443 000	3 188 000
Total Assets	7 089 000	5 694 000	8 497 000	7 341 000
Total Equity	4 235 000	3 543 000	3 731 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 576 000	21 871 000	20 573 000	16 344 000
Expenditure	20 626 000	21 987 000	19 938 000	12 253 000
Operating Profit	950 000	−115 000	634 000	4 090 000
Financial Income	1 000	5 000	12 000	3 000
Financial Costs	51 000	75 000	77 000	5 000
Financial Balance	−50 000	−70 000	−65 000	−2 000
Earnings Before Tax	901 000	−185 000	569 000	4 088 000
Tax	209 000	3 000	127 000	899 000
Net Income	692 000	−188 000	443 000	3 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	3 403 000	3 381 000	946 000
Total Current Assets	4 105 000	2 291 000	5 116 000	6 395 000
Total Assets	7 089 000	5 694 000	8 497 000	7 341 000
Total Retained Equity	4 135 000	3 443 000	3 631 000	3 188 000
Total Equity	4 235 000	3 543 000	3 731 000	3 288 000
Total Long-Term Debt	149 000	107 000	304 000	148 000
Total Current Debt	2 705 000	2 044 000	4 462 000	3 905 000
Total Equity and Debt	7 089 000	5 694 000	8 497 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 119 000	21 671 000	20 472 000	16 344 000
Other Income	456 000	200 000	101 000	0
Revenue	21 576 000	21 871 000	20 573 000	16 344 000
Cost of Goods Sold	5 150 000	6 392 000	3 294 000	2 066 000
Salary Costs	6 393 000	7 183 000	8 185 000	5 595 000
Depreciation	778 000	580 000	394 000	32 000
Impairment	0	0	0	0
Expenditure	20 626 000	21 987 000	19 938 000	12 253 000
Operating Profit	950 000	−115 000	634 000	4 090 000
Financial Income	1 000	5 000	12 000	3 000
Financial Costs	51 000	75 000	77 000	5 000
Financial Balance	−50 000	−70 000	−65 000	−2 000
Dividends	0	0	0	0
Net Income	692 000	−188 000	443 000	3 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 963 000	1 813 000	1 504 000	517 000
Fixtures	507 000	652 000	783 000	122 000
Total Tangible Assets	2 470 000	2 465 000	2 287 000	639 000
Total Fiancial Fixed Assets	514 000	937 000	1 093 000	307 000
Total Fixed Assets	2 984 000	3 403 000	3 381 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 636 000	171 000	437 000	953 000
Total Current Assets	4 105 000	2 291 000	5 116 000	6 395 000
Total Assets	7 089 000	5 694 000	8 497 000	7 341 000
Total Equity	4 235 000	3 543 000	3 731 000	3 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	107 000	304 000	148 000
Creditors	1 397 000	843 000	1 529 000	1 430 000
Unpaid Taxes	440 000	290 000	1 040 000	712 000
Dividends	0	0	0	0
Other Current Debt	701 000	886 000	1 078 000	912 000
Total Current Debt	2 705 000	2 044 000	4 462 000	3 905 000
Total Equity and Debt	7 089 000	5 694 000	8 497 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	−5,31 %	11,87 %	96,96 %
Debt-to-Equity Ratio	0,04	0,03	0,08	0,05
Operating Profit Margin	4,4 %	−0,53 %	3,08 %	25,02 %
Current Ratio	1,52	1,12	1,15	1,64
Quick Ratio	1,52	1,12	1,15	1,64
Equity Ratio	0,6	0,62	0,44	0,45
Gross Profit Margin	76,13 %	70,77 %	83,99 %	87,36 %