THORE SUNDBY AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

78,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 968 000	137 835 000	139 185 000	112 288 000
Net Income	2 379 000	2 444 000	3 075 000	1 259 000
Total Assets	18 812 000	17 482 000	17 902 000	14 344 000
Total Equity	3 030 000	2 873 000	2 691 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 968 000	137 835 000	139 185 000	112 288 000
Expenditure	124 030 000	134 733 000	135 284 000	110 729 000
Operating Profit	2 938 000	3 102 000	3 901 000	1 559 000
Financial Income	112 000	33 000	41 000	58 000
Financial Costs	0	0	0	0
Financial Balance	112 000	33 000	41 000	58 000
Earnings Before Tax	3 051 000	3 135 000	3 942 000	1 617 000
Tax	672 000	691 000	867 000	358 000
Net Income	2 379 000	2 444 000	3 075 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	1 393 000	1 345 000	831 000
Total Current Assets	17 644 000	16 090 000	16 557 000	13 512 000
Total Assets	18 812 000	17 482 000	17 902 000	14 344 000
Total Retained Equity	1 223 000	1 066 000	884 000	407 000
Total Equity	3 030 000	2 873 000	2 691 000	2 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 783 000	14 609 000	15 211 000	12 130 000
Total Equity and Debt	18 812 000	17 482 000	17 902 000	14 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000 000	134 220 000	135 856 000	108 789 000
Other Income	3 967 000	3 615 000	3 329 000	3 499 000
Revenue	126 968 000	137 835 000	139 185 000	112 288 000
Cost of Goods Sold	103 426 000	112 843 000	113 645 000	92 826 000
Salary Costs	9 078 000	9 509 000	9 444 000	7 513 000
Depreciation	291 000	356 000	245 000	458 000
Impairment	0	0	0	0
Expenditure	124 030 000	134 733 000	135 284 000	110 729 000
Operating Profit	2 938 000	3 102 000	3 901 000	1 559 000
Financial Income	112 000	33 000	41 000	58 000
Financial Costs	0	0	0	0
Financial Balance	112 000	33 000	41 000	58 000
Dividends	0	0	0	0
Net Income	2 379 000	2 444 000	3 075 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	70 000	83 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	1 278 000	1 262 000	685 000
Total Tangible Assets	1 088 000	1 278 000	1 262 000	685 000
Total Fiancial Fixed Assets	23 000	44 000	0	0
Total Fixed Assets	1 169 000	1 393 000	1 345 000	831 000
Stock	6 725 000	6 222 000	7 036 000	5 397 000
Total Investments	0	0	0	0
Cash, Bank	9 901 000	8 829 000	8 456 000	7 365 000
Total Current Assets	17 644 000	16 090 000	16 557 000	13 512 000
Total Assets	18 812 000	17 482 000	17 902 000	14 344 000
Total Equity	3 030 000	2 873 000	2 691 000	2 214 000
Short-Term Group Debt	2 850 000	2 900 000	3 330 000	1 487 000
Total Long-Term Debt	0	0	0	0
Creditors	9 847 000	8 387 000	8 665 000	8 108 000
Unpaid Taxes	499 000	614 000	473 000	694 000
Dividends	0	0	0	0
Other Current Debt	2 555 000	2 668 000	2 672 000	1 797 000
Total Current Debt	15 783 000	14 609 000	15 211 000	12 130 000
Total Equity and Debt	18 812 000	17 482 000	17 902 000	14 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,51 %	85,07 %	114,27 %	56,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	2,25 %	2,8 %	1,39 %
Current Ratio	1,12	1,1	1,09	1,11
Quick Ratio	1,95	1,92	2,03	2,01
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	18,54 %	18,13 %	18,35 %	17,33 %