G THUE HÅNDLAFT AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

81,97 %

Current Ratio

1,99

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020
Revenue	6 151 000	4 068 000	6 865 000
Net Income	432 000	−395 000	366 000
Total Assets	6 682 000	4 955 000	2 993 000
Total Equity	527 000	95 000	490 000

Income (NOK)	2022	2021	2020
Revenue	6 151 000	4 068 000	6 865 000
Expenditure	6 054 000	5 407 000	6 484 000
Operating Profit	717 000	−259 000	568 000
Financial Income	21 000	23 000	24 000
Financial Costs	291 000	159 000	107 000
Financial Balance	−270 000	−136 000	−83 000
Earnings Before Tax	447 000	−395 000	485 000
Tax	15 000	0	118 000
Net Income	432 000	−395 000	366 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	452 000	500 000	585 000
Total Current Assets	6 230 000	4 455 000	2 408 000
Total Assets	6 682 000	4 955 000	2 993 000
Total Retained Equity	404 000	−28 000	366 000
Total Equity	527 000	95 000	490 000
Total Long-Term Debt	3 023 000	1 601 000	0
Total Current Debt	3 131 000	3 259 000	2 503 000
Total Equity and Debt	6 682 000	4 955 000	2 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 996 000	5 707 000	6 865 000
Other Income	−845 000	−1 639 000	0
Revenue	6 151 000	4 068 000	6 865 000
Cost of Goods Sold	2 649 000	2 073 000	3 356 000
Salary Costs	1 901 000	2 123 000	1 991 000
Depreciation	85 000	85 000	85 000
Impairment	0	0	0
Expenditure	6 054 000	5 407 000	6 484 000
Operating Profit	717 000	−259 000	568 000
Financial Income	21 000	23 000	24 000
Financial Costs	291 000	159 000	107 000
Financial Balance	−270 000	−136 000	−83 000
Dividends	0	0	0
Net Income	432 000	−395 000	366 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	259 000	296 000	333 000
Fixtures	193 000	204 000	252 000
Total Tangible Assets	452 000	500 000	585 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	452 000	500 000	585 000
Stock	5 259 000	3 443 000	1 885 000
Total Investments	0	0	0
Cash, Bank	71 000	57 000	52 000
Total Current Assets	6 230 000	4 455 000	2 408 000
Total Assets	6 682 000	4 955 000	2 993 000
Total Equity	527 000	95 000	490 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 023 000	1 601 000	0
Creditors	1 156 000	1 152 000	1 139 000
Unpaid Taxes	13 000	159 000	173 000
Dividends	0	0	0
Other Current Debt	1 743 000	1 486 000	802 000
Total Current Debt	3 131 000	3 259 000	2 503 000
Total Equity and Debt	6 682 000	4 955 000	2 993 000

Financial indicators	2022	2021	2020
Return on Equity	81,97 %	−415,79 %	74,69 %
Debt-to-Equity Ratio	5,74	16,85	0
Operating Profit Margin	11,66 %	−6,37 %	8,27 %
Current Ratio	1,99	1,37	0,96
Quick Ratio	−2,93	−24,21	3,9
Equity Ratio	0,08	0,02	0,16
Gross Profit Margin	56,93 %	49,04 %	51,11 %