THULEHJØRNET BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

10,28

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 097 000	1 041 000	997 000
Net Income	222 000	314 000	260 000	155 000
Total Assets	7 909 000	7 779 000	7 438 000	7 255 000
Total Equity	2 773 000	2 551 000	2 237 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 097 000	1 041 000	997 000
Expenditure	795 000	699 000	682 000	727 000
Operating Profit	345 000	398 000	359 000	269 000
Financial Income	0	0	0	0
Financial Costs	123 000	84 000	99 000	115 000
Financial Balance	−123 000	−84 000	−99 000	−115 000
Earnings Before Tax	222 000	314 000	260 000	155 000
Tax	0	0	0	0
Net Income	222 000	314 000	260 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 323 000	7 203 000	7 083 000	6 963 000
Total Current Assets	586 000	576 000	354 000	291 000
Total Assets	7 909 000	7 779 000	7 438 000	7 255 000
Total Retained Equity	2 773 000	2 551 000	2 237 000	1 978 000
Total Equity	2 773 000	2 551 000	2 237 000	1 978 000
Total Long-Term Debt	4 426 000	4 542 000	4 700 000	4 852 000
Total Current Debt	57 000	153 000	87 000	132 000
Total Equity and Debt	7 909 000	7 779 000	7 438 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	1 097 000	1 041 000	997 000
Revenue	1 139 000	1 097 000	1 041 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	49 000	43 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	699 000	682 000	727 000
Operating Profit	345 000	398 000	359 000	269 000
Financial Income	0	0	0	0
Financial Costs	123 000	84 000	99 000	115 000
Financial Balance	−123 000	−84 000	−99 000	−115 000
Dividends	0	0	0	0
Net Income	222 000	314 000	260 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 670 000	6 670 000	6 670 000	6 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 670 000	6 670 000	6 670 000	6 670 000
Total Fiancial Fixed Assets	653 000	533 000	413 000	293 000
Total Fixed Assets	7 323 000	7 203 000	7 083 000	6 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	495 000	354 000	216 000
Total Current Assets	586 000	576 000	354 000	291 000
Total Assets	7 909 000	7 779 000	7 438 000	7 255 000
Total Equity	2 773 000	2 551 000	2 237 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 426 000	4 542 000	4 700 000	4 852 000
Creditors	10 000	82 000	1 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	71 000	86 000	59 000
Total Current Debt	57 000	153 000	87 000	132 000
Total Equity and Debt	7 909 000	7 779 000	7 438 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	12,31 %	11,62 %	7,84 %
Debt-to-Equity Ratio	1,6	1,78	2,1	2,45
Operating Profit Margin	30,29 %	36,28 %	34,49 %	26,98 %
Current Ratio	10,28	3,76	4,07	2,2
Quick Ratio	10,28	3,76	4,07	2,2
Equity Ratio	0,35	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %