THUNES VEI 2 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 658 000	36 149 000	32 307 000	27 869 000
Net Income	38 401 000	77 412 000	44 698 000	33 162 000
Total Assets	681 803 000	671 181 000	620 989 000	607 456 000
Total Equity	534 586 000	521 185 000	478 773 000	484 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 658 000	36 149 000	32 307 000	27 869 000
Expenditure	4 329 000	8 080 000	4 004 000	6 772 000
Operating Profit	33 329 000	28 068 000	28 303 000	21 098 000
Financial Income	16 104 000	19 000	29 002 000	19 743 000
Financial Costs	201 000	−71 159 000	1 000	0
Financial Balance	15 903 000	71 178 000	29 001 000	19 743 000
Earnings Before Tax	49 233 000	99 246 000	57 304 000	40 840 000
Tax	10 832 000	21 834 000	12 606 000	7 679 000
Net Income	38 401 000	77 412 000	44 698 000	33 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 700 000	665 300 000	595 700 000	556 900 000
Total Current Assets	103 000	5 881 000	25 289 000	50 556 000
Total Assets	681 803 000	671 181 000	620 989 000	607 456 000
Total Retained Equity	329 014 000	315 613 000	273 201 000	245 185 000
Total Equity	534 586 000	521 185 000	478 773 000	484 075 000
Total Long-Term Debt	111 279 000	104 853 000	86 850 000	75 373 000
Total Current Debt	35 939 000	45 143 000	55 366 000	48 007 000
Total Equity and Debt	681 803 000	671 181 000	620 989 000	607 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 578 000	9 844 000	0	27 869 000
Other Income	1 080 000	26 304 000	32 307 000	0
Revenue	37 658 000	36 149 000	32 307 000	27 869 000
Cost of Goods Sold	0	106 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 329 000	8 080 000	4 004 000	6 772 000
Operating Profit	33 329 000	28 068 000	28 303 000	21 098 000
Financial Income	16 104 000	19 000	29 002 000	19 743 000
Financial Costs	201 000	−71 159 000	1 000	0
Financial Balance	15 903 000	71 178 000	29 001 000	19 743 000
Dividends	25 000 000	35 000 000	50 000 000	44 000 000
Net Income	38 401 000	77 412 000	44 698 000	33 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 067 000	664 901 000	595 700 000	556 900 000
Machinery and Plant Facilities	399 000	399 000	0	0
Fixtures	234 000	0	0	0
Total Tangible Assets	681 700 000	665 300 000	595 700 000	556 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 700 000	665 300 000	595 700 000	556 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 456 000	20 522 000	38 561 000
Total Current Assets	103 000	5 881 000	25 289 000	50 556 000
Total Assets	681 803 000	671 181 000	620 989 000	607 456 000
Total Equity	534 586 000	521 185 000	478 773 000	484 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 279 000	104 853 000	86 850 000	75 373 000
Creditors	39 000	0	0	0
Unpaid Taxes	720 000	595 000	0	0
Dividends	25 000 000	35 000 000	50 000 000	44 000 000
Other Current Debt	1 887 000	38 233 000	3 340 000	46 250 000
Total Current Debt	35 939 000	45 143 000	55 366 000	48 007 000
Total Equity and Debt	681 803 000	671 181 000	620 989 000	607 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	14,85 %	9,34 %	6,85 %
Debt-to-Equity Ratio	0,21	0,2	0,18	0,16
Operating Profit Margin	88,5 %	77,65 %	87,61 %	75,7 %
Current Ratio	0	0,13	0,46	1,05
Quick Ratio	0	0,13	0,46	1,05
Equity Ratio	0,78	0,78	0,77	0,8
Gross Profit Margin	100 %	99,71 %	100 %	100 %