THUNE GULLSMED & URMAKER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 454 000	175 392 000	160 907 000	191 398 000
Net Income	12 376 000	16 545 000	9 577 000	7 804 000
Total Assets	133 438 000	100 938 000	92 462 000	88 940 000
Total Equity	57 580 000	55 204 000	48 660 000	39 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 454 000	175 392 000	160 907 000	191 398 000
Expenditure	175 180 000	151 525 000	145 666 000	178 346 000
Operating Profit	19 275 000	23 868 000	15 240 000	13 051 000
Financial Income	275 000	107 000	118 000	245 000
Financial Costs	3 682 000	2 763 000	3 078 000	3 290 000
Financial Balance	−3 407 000	−2 656 000	−2 960 000	−3 045 000
Earnings Before Tax	15 868 000	21 212 000	12 280 000	10 006 000
Tax	3 492 000	4 667 000	2 704 000	2 202 000
Net Income	12 376 000	16 545 000	9 577 000	7 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 117 000	11 214 000	9 877 000	9 103 000
Total Current Assets	114 321 000	89 725 000	82 585 000	79 836 000
Total Assets	133 438 000	100 938 000	92 462 000	88 940 000
Total Retained Equity	55 678 000	53 302 000	46 758 000	37 181 000
Total Equity	57 580 000	55 204 000	48 660 000	39 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 858 000	45 734 000	43 802 000	49 857 000
Total Equity and Debt	133 438 000	100 938 000	92 462 000	88 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 454 000	173 306 000	159 509 000	191 398 000
Other Income	0	2 086 000	1 398 000	0
Revenue	194 454 000	175 392 000	160 907 000	191 398 000
Cost of Goods Sold	105 977 000	94 723 000	88 650 000	106 412 000
Salary Costs	32 448 000	28 718 000	28 343 000	35 130 000
Depreciation	3 450 000	2 411 000	3 145 000	3 491 000
Impairment	0	0	0	0
Expenditure	175 180 000	151 525 000	145 666 000	178 346 000
Operating Profit	19 275 000	23 868 000	15 240 000	13 051 000
Financial Income	275 000	107 000	118 000	245 000
Financial Costs	3 682 000	2 763 000	3 078 000	3 290 000
Financial Balance	−3 407 000	−2 656 000	−2 960 000	−3 045 000
Dividends	10 000 000	10 000 000	0	0
Net Income	12 376 000	16 545 000	9 577 000	7 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	110 000	220 000	330 000
Total Intangible Assets	308 000	393 000	554 000	696 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 809 000	10 820 000	9 323 000	8 408 000
Total Tangible Assets	18 809 000	10 820 000	9 323 000	8 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 117 000	11 214 000	9 877 000	9 103 000
Stock	80 181 000	70 544 000	67 153 000	67 683 000
Total Investments	0	0	0	0
Cash, Bank	30 086 000	15 544 000	12 103 000	9 376 000
Total Current Assets	114 321 000	89 725 000	82 585 000	79 836 000
Total Assets	133 438 000	100 938 000	92 462 000	88 940 000
Total Equity	57 580 000	55 204 000	48 660 000	39 083 000
Short-Term Group Debt	33 755 000	6 867 000	15 225 000	18 813 000
Total Long-Term Debt	0	0	0	0
Creditors	15 006 000	12 733 000	13 319 000	16 422 000
Unpaid Taxes	8 295 000	7 247 000	7 093 000	6 918 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	5 285 000	4 271 000	5 470 000	5 350 000
Total Current Debt	75 858 000	45 734 000	43 802 000	49 857 000
Total Equity and Debt	133 438 000	100 938 000	92 462 000	88 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	29,97 %	19,68 %	19,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	13,61 %	9,47 %	6,82 %
Current Ratio	1,51	1,96	1,89	1,6
Quick Ratio	−26,44	−3,62	−3,54	−4,48
Equity Ratio	0,43	0,55	0,53	0,44
Gross Profit Margin	45,5 %	45,99 %	44,91 %	44,4 %