INGOLF THUNE AS

8530 BJERKVIK

Finances

Return on Equity

29,93 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 521 000	114 610 000	102 897 000	112 339 000
Net Income	15 117 000	4 257 000	1 536 000	−498 000
Total Assets	150 594 000	86 728 000	78 576 000	82 722 000
Total Equity	50 503 000	35 336 000	31 361 000	29 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 521 000	114 610 000	102 897 000	112 339 000
Expenditure	142 845 000	109 973 000	98 825 000	112 020 000
Operating Profit	21 677 000	4 638 000	4 071 000	320 000
Financial Income	380 000	1 684 000	32 000	1 256 000
Financial Costs	2 699 000	1 245 000	1 976 000	2 510 000
Financial Balance	−2 319 000	439 000	−1 944 000	−1 254 000
Earnings Before Tax	19 358 000	5 077 000	2 127 000	−934 000
Tax	4 240 000	820 000	591 000	−436 000
Net Income	15 117 000	4 257 000	1 536 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 003 000	66 218 000	56 902 000	62 957 000
Total Current Assets	39 590 000	20 510 000	21 675 000	19 765 000
Total Assets	150 594 000	86 728 000	78 576 000	82 722 000
Total Retained Equity	43 787 000	28 755 000	24 780 000	23 244 000
Total Equity	50 503 000	35 336 000	31 361 000	29 825 000
Total Long-Term Debt	88 683 000	42 783 000	37 356 000	43 004 000
Total Current Debt	11 408 000	8 609 000	9 859 000	9 892 000
Total Equity and Debt	150 594 000	86 728 000	78 576 000	82 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 121 000	106 729 000	95 424 000	104 961 000
Other Income	27 400 000	7 882 000	7 473 000	7 379 000
Revenue	164 521 000	114 610 000	102 897 000	112 339 000
Cost of Goods Sold	81 079 000	58 896 000	47 438 000	59 019 000
Salary Costs	17 463 000	17 848 000	17 529 000	17 081 000
Depreciation	9 046 000	7 156 000	6 858 000	9 374 000
Impairment	0	0	0	0
Expenditure	142 845 000	109 973 000	98 825 000	112 020 000
Operating Profit	21 677 000	4 638 000	4 071 000	320 000
Financial Income	380 000	1 684 000	32 000	1 256 000
Financial Costs	2 699 000	1 245 000	1 976 000	2 510 000
Financial Balance	−2 319 000	439 000	−1 944 000	−1 254 000
Dividends	0	0	0	0
Net Income	15 117 000	4 257 000	1 536 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	133 000	806 000	781 000
Real Eastate	64 302 000	29 158 000	34 836 000	32 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 896 000	28 923 000	15 224 000	22 859 000
Total Tangible Assets	103 199 000	58 081 000	50 060 000	55 652 000
Total Fiancial Fixed Assets	7 804 000	8 004 000	6 036 000	6 524 000
Total Fixed Assets	111 003 000	66 218 000	56 902 000	62 957 000
Stock	1 771 000	1 766 000	1 519 000	1 592 000
Total Investments	0	0	0	0
Cash, Bank	4 871 000	6 578 000	10 278 000	9 101 000
Total Current Assets	39 590 000	20 510 000	21 675 000	19 765 000
Total Assets	150 594 000	86 728 000	78 576 000	82 722 000
Total Equity	50 503 000	35 336 000	31 361 000	29 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 683 000	42 783 000	37 356 000	43 004 000
Creditors	5 793 000	4 645 000	4 825 000	4 942 000
Unpaid Taxes	376 000	596 000	765 000	827 000
Dividends	0	0	0	0
Other Current Debt	4 779 000	3 178 000	3 654 000	4 123 000
Total Current Debt	11 408 000	8 609 000	9 859 000	9 892 000
Total Equity and Debt	150 594 000	86 728 000	78 576 000	82 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	12,05 %	4,9 %	−1,67 %
Debt-to-Equity Ratio	1,76	1,21	1,19	1,44
Operating Profit Margin	13,18 %	4,05 %	3,96 %	0,28 %
Current Ratio	3,47	2,38	2,2	2
Quick Ratio	4,11	3	2,6	2,38
Equity Ratio	0,34	0,41	0,4	0,36
Gross Profit Margin	50,72 %	48,61 %	53,9 %	47,46 %