Thorsnes Bygg A/S

0484 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

22,15

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 270 000	2 414 000	2 574 000
Net Income	148 000	20 650 000	−36 000	4 644 000
Total Assets	102 832 000	80 964 000	51 394 000	53 359 000
Total Equity	56 025 000	55 877 000	35 227 000	35 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 270 000	2 414 000	2 574 000
Expenditure	915 000	1 858 000	2 515 000	3 147 000
Operating Profit	915 000	412 000	−101 000	−574 000
Financial Income	69 000	20 856 000	695 000	5 768 000
Financial Costs	792 000	403 000	603 000	620 000
Financial Balance	−723 000	20 453 000	92 000	5 148 000
Earnings Before Tax	191 000	20 866 000	−8 000	4 575 000
Tax	43 000	216 000	28 000	−70 000
Net Income	148 000	20 650 000	−36 000	4 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 859 000	21 993 000	41 049 000	36 553 000
Total Current Assets	78 973 000	58 972 000	10 345 000	16 805 000
Total Assets	102 832 000	80 964 000	51 394 000	53 359 000
Total Retained Equity	55 925 000	55 777 000	35 127 000	35 164 000
Total Equity	56 025 000	55 877 000	35 227 000	35 264 000
Total Long-Term Debt	43 241 000	24 426 000	15 931 000	17 756 000
Total Current Debt	3 566 000	661 000	236 000	339 000
Total Equity and Debt	102 832 000	80 964 000	51 394 000	53 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	848 000	1 080 000	1 327 000
Other Income	1 830 000	1 423 000	1 334 000	1 247 000
Revenue	1 830 000	2 270 000	2 414 000	2 574 000
Cost of Goods Sold	0	10 000	236 000	474 000
Salary Costs	383 000	1 079 000	957 000	879 000
Depreciation	23 000	49 000	289 000	213 000
Impairment	0	0	0	0
Expenditure	915 000	1 858 000	2 515 000	3 147 000
Operating Profit	915 000	412 000	−101 000	−574 000
Financial Income	69 000	20 856 000	695 000	5 768 000
Financial Costs	792 000	403 000	603 000	620 000
Financial Balance	−723 000	20 453 000	92 000	5 148 000
Dividends	0	0	0	0
Net Income	148 000	20 650 000	−36 000	4 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	53 000
Real Eastate	19 742 000	19 742 000	10 242 000	10 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	415 000	695 000	1 257 000
Total Tangible Assets	20 161 000	20 158 000	10 938 000	11 500 000
Total Fiancial Fixed Assets	3 698 000	1 835 000	30 086 000	25 000 000
Total Fixed Assets	23 859 000	21 993 000	41 049 000	36 553 000
Stock	65 443 000	36 610 000	0	0
Total Investments	1 000	2 000	2 000	83 000
Cash, Bank	13 424 000	22 281 000	10 206 000	11 582 000
Total Current Assets	78 973 000	58 972 000	10 345 000	16 805 000
Total Assets	102 832 000	80 964 000	51 394 000	53 359 000
Total Equity	56 025 000	55 877 000	35 227 000	35 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 241 000	24 426 000	15 931 000	17 756 000
Creditors	3 174 000	10 000	0	85 000
Unpaid Taxes	21 000	106 000	108 000	103 000
Dividends	0	0	0	0
Other Current Debt	322 000	373 000	128 000	151 000
Total Current Debt	3 566 000	661 000	236 000	339 000
Total Equity and Debt	102 832 000	80 964 000	51 394 000	53 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	36,96 %	−0,1 %	13,17 %
Debt-to-Equity Ratio	0,77	0,44	0,45	0,5
Operating Profit Margin	50 %	18,15 %	−4,18 %	−22,3 %
Current Ratio	22,15	89,22	43,83	49,57
Quick Ratio	−1,28	−1,64	43,83	49,57
Equity Ratio	0,54	0,69	0,69	0,66
Gross Profit Margin	100 %	99,56 %	90,22 %	81,59 %