THUNBERG INVEST AS

3282 KVELDE

Finances

Return on Equity

17,82 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 021 000	152 016 000	158 224 000	141 474 000
Net Income	27 860 000	11 364 000	15 523 000	21 581 000
Total Assets	206 685 000	304 959 000	289 552 000	248 071 000
Total Equity	156 323 000	134 477 000	135 613 000	122 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 021 000	152 016 000	158 224 000	141 474 000
Expenditure	111 110 000	136 355 000	135 602 000	116 147 000
Operating Profit	6 911 000	15 659 000	22 622 000	25 328 000
Financial Income	24 272 000	1 041 000	121 000	4 117 000
Financial Costs	1 865 000	2 244 000	2 714 000	2 664 000
Financial Balance	22 407 000	−1 203 000	−2 593 000	1 453 000
Earnings Before Tax	29 319 000	14 456 000	20 029 000	26 781 000
Tax	1 459 000	3 092 000	4 506 000	5 200 000
Net Income	27 860 000	11 364 000	15 523 000	21 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 707 000	228 224 000	230 142 000	182 836 000
Total Current Assets	66 978 000	76 735 000	59 411 000	65 235 000
Total Assets	206 685 000	304 959 000	289 552 000	248 071 000
Total Retained Equity	155 322 000	133 976 000	135 113 000	122 232 000
Total Equity	156 323 000	134 477 000	135 613 000	122 732 000
Total Long-Term Debt	30 862 000	140 943 000	122 317 000	102 311 000
Total Current Debt	19 500 000	29 539 000	31 623 000	23 027 000
Total Equity and Debt	206 685 000	304 959 000	289 552 000	248 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 251 000	139 275 000	146 384 000	129 048 000
Other Income	4 770 000	12 740 000	11 841 000	12 426 000
Revenue	118 021 000	152 016 000	158 224 000	141 474 000
Cost of Goods Sold	59 824 000	80 879 000	80 813 000	63 983 000
Salary Costs	29 549 000	32 384 000	33 525 000	31 638 000
Depreciation	9 649 000	12 184 000	11 664 000	9 109 000
Impairment	0	0	135 000	0
Expenditure	111 110 000	136 355 000	135 602 000	116 147 000
Operating Profit	6 911 000	15 659 000	22 622 000	25 328 000
Financial Income	24 272 000	1 041 000	121 000	4 117 000
Financial Costs	1 865 000	2 244 000	2 714 000	2 664 000
Financial Balance	22 407 000	−1 203 000	−2 593 000	1 453 000
Dividends	0	0	0	0
Net Income	27 860 000	11 364 000	15 523 000	21 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 260 000	209 515 000	211 307 000	165 561 000
Machinery and Plant Facilities	15 742 000	13 480 000	14 104 000	11 772 000
Fixtures	4 695 000	5 213 000	4 709 000	5 475 000
Total Tangible Assets	139 697 000	228 208 000	230 120 000	182 808 000
Total Fiancial Fixed Assets	10 000	16 000	22 000	28 000
Total Fixed Assets	139 707 000	228 224 000	230 142 000	182 836 000
Stock	835 000	11 518 000	1 730 000	1 548 000
Total Investments	3 418 000	4 768 000	4 228 000	4 570 000
Cash, Bank	30 795 000	30 786 000	33 301 000	34 394 000
Total Current Assets	66 978 000	76 735 000	59 411 000	65 235 000
Total Assets	206 685 000	304 959 000	289 552 000	248 071 000
Total Equity	156 323 000	134 477 000	135 613 000	122 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 862 000	140 943 000	122 317 000	102 311 000
Creditors	10 102 000	15 735 000	12 411 000	8 776 000
Unpaid Taxes	3 892 000	5 917 000	3 082 000	5 076 000
Dividends	0	0	0	0
Other Current Debt	4 253 000	5 011 000	5 621 000	6 688 000
Total Current Debt	19 500 000	29 539 000	31 623 000	23 027 000
Total Equity and Debt	206 685 000	304 959 000	289 552 000	248 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	8,45 %	11,45 %	17,58 %
Debt-to-Equity Ratio	0,2	1,05	0,9	0,83
Operating Profit Margin	5,86 %	10,3 %	14,3 %	17,9 %
Current Ratio	3,43	2,6	1,88	2,83
Quick Ratio	3,59	4,26	1,99	3,04
Equity Ratio	0,76	0,44	0,47	0,49
Gross Profit Margin	49,31 %	46,8 %	48,92 %	54,77 %