THANSTRØM BIL AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

3,02

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 205 000	43 116 000	37 462 000	57 863 000
Net Income	322 000	739 000	−207 000	551 000
Total Assets	7 414 000	12 953 000	9 107 000	10 136 000
Total Equity	1 381 000	1 058 000	320 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 205 000	43 116 000	37 462 000	57 863 000
Expenditure	39 513 000	41 947 000	37 443 000	57 474 000
Operating Profit	691 000	1 170 000	19 000	389 000
Financial Income	0	2 000	10 000	33 000
Financial Costs	278 000	224 000	293 000	350 000
Financial Balance	−278 000	−222 000	−283 000	−317 000
Earnings Before Tax	414 000	948 000	−264 000	72 000
Tax	92 000	209 000	−57 000	−479 000
Net Income	322 000	739 000	−207 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	401 000	694 000	656 000
Total Current Assets	5 837 000	12 552 000	8 413 000	9 480 000
Total Assets	7 414 000	12 953 000	9 107 000	10 136 000
Total Retained Equity	1 181 000	858 000	120 000	327 000
Total Equity	1 381 000	1 058 000	320 000	527 000
Total Long-Term Debt	4 100 000	4 601 000	5 009 000	5 099 000
Total Current Debt	1 934 000	7 294 000	3 778 000	4 510 000
Total Equity and Debt	7 414 000	12 953 000	9 107 000	10 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 053 000	42 189 000	36 351 000	56 455 000
Other Income	152 000	928 000	1 111 000	1 407 000
Revenue	40 205 000	43 116 000	37 462 000	57 863 000
Cost of Goods Sold	32 521 000	34 505 000	30 209 000	49 341 000
Salary Costs	4 981 000	4 974 000	4 530 000	5 055 000
Depreciation	96 000	26 000	43 000	70 000
Impairment	0	0	0	0
Expenditure	39 513 000	41 947 000	37 443 000	57 474 000
Operating Profit	691 000	1 170 000	19 000	389 000
Financial Income	0	2 000	10 000	33 000
Financial Costs	278 000	224 000	293 000	350 000
Financial Balance	−278 000	−222 000	−283 000	−317 000
Dividends	0	0	0	0
Net Income	322 000	739 000	−207 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	329 000	538 000	481 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 340 000	72 000	86 000	104 000
Total Tangible Assets	1 340 000	72 000	86 000	104 000
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	1 578 000	401 000	694 000	656 000
Stock	4 620 000	10 990 000	7 215 000	8 230 000
Total Investments	0	0	0	0
Cash, Bank	652 000	378 000	608 000	166 000
Total Current Assets	5 837 000	12 552 000	8 413 000	9 480 000
Total Assets	7 414 000	12 953 000	9 107 000	10 136 000
Total Equity	1 381 000	1 058 000	320 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	4 601 000	5 009 000	5 099 000
Creditors	578 000	6 051 000	2 213 000	3 506 000
Unpaid Taxes	710 000	641 000	830 000	368 000
Dividends	0	0	0	0
Other Current Debt	646 000	602 000	735 000	609 000
Total Current Debt	1 934 000	7 294 000	3 778 000	4 510 000
Total Equity and Debt	7 414 000	12 953 000	9 107 000	10 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	69,85 %	−64,69 %	104,55 %
Debt-to-Equity Ratio	2,97	4,35	15,65	9,68
Operating Profit Margin	1,72 %	2,71 %	0,05 %	0,67 %
Current Ratio	3,02	1,72	2,23	2,1
Quick Ratio	−2,17	−3,4	−2,45	−2,55
Equity Ratio	0,19	0,08	0,04	0,05
Gross Profit Margin	19,11 %	19,97 %	19,36 %	14,73 %