THORBJØRNRUD YSTERI AS

2750 GRAN

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	5 525 000	4 465 000	1 404 000
Net Income	111 000	192 000	426 000	75 000
Total Assets	10 481 000	9 775 000	2 541 000	1 842 000
Total Equity	2 250 000	2 139 000	1 947 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	5 525 000	4 465 000	1 404 000
Expenditure	5 819 000	5 248 000	3 780 000	1 217 000
Operating Profit	325 000	277 000	578 000	93 000
Financial Income	2 000	0	0	0
Financial Costs	182 000	27 000	30 000	2 000
Financial Balance	−180 000	−27 000	−30 000	−2 000
Earnings Before Tax	144 000	250 000	548 000	91 000
Tax	33 000	58 000	122 000	15 000
Net Income	111 000	192 000	426 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 607 000	6 622 000	0	0
Total Current Assets	1 874 000	3 153 000	2 541 000	1 842 000
Total Assets	10 481 000	9 775 000	2 541 000	1 842 000
Total Retained Equity	784 000	673 000	481 000	55 000
Total Equity	2 250 000	2 139 000	1 947 000	1 521 000
Total Long-Term Debt	6 450 000	4 329 000	2 000	0
Total Current Debt	1 781 000	3 308 000	592 000	321 000
Total Equity and Debt	10 481 000	9 775 000	2 541 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 000	5 223 000	4 454 000	1 408 000
Other Income	0	301 000	11 000	−4 000
Revenue	6 145 000	5 525 000	4 465 000	1 404 000
Cost of Goods Sold	1 734 000	2 678 000	1 442 000	459 000
Salary Costs	1 832 000	1 762 000	1 169 000	425 000
Depreciation	606 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	5 819 000	5 248 000	3 780 000	1 217 000
Operating Profit	325 000	277 000	578 000	93 000
Financial Income	2 000	0	0	0
Financial Costs	182 000	27 000	30 000	2 000
Financial Balance	−180 000	−27 000	−30 000	−2 000
Dividends	0	0	0	0
Net Income	111 000	192 000	426 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 735 000	6 602 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 872 000	21 000	0	0
Total Tangible Assets	8 607 000	6 622 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 607 000	6 622 000	0	0
Stock	365 000	401 000	1 200 000	1 306 000
Total Investments	0	0	0	0
Cash, Bank	1 112 000	1 282 000	831 000	470 000
Total Current Assets	1 874 000	3 153 000	2 541 000	1 842 000
Total Assets	10 481 000	9 775 000	2 541 000	1 842 000
Total Equity	2 250 000	2 139 000	1 947 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 450 000	4 329 000	2 000	0
Creditors	1 125 000	2 716 000	107 000	108 000
Unpaid Taxes	108 000	135 000	116 000	91 000
Dividends	0	0	0	0
Other Current Debt	547 000	398 000	249 000	107 000
Total Current Debt	1 781 000	3 308 000	592 000	321 000
Total Equity and Debt	10 481 000	9 775 000	2 541 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	8,98 %	21,88 %	4,93 %
Debt-to-Equity Ratio	2,87	2,02	0	0
Operating Profit Margin	5,29 %	5,01 %	12,95 %	6,62 %
Current Ratio	1,05	0,95	4,29	5,74
Quick Ratio	1,32	1,08	−4,18	−1,87
Equity Ratio	0,21	0,22	0,77	0,83
Gross Profit Margin	71,78 %	51,53 %	67,7 %	67,31 %