THUNOLD HOLDING AS

7012 TRONDHEIM

Finances

Return on Equity

−6,35 %

Current Ratio

53,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	5 308 000	6 318 000	6 378 000
Net Income	−2 749 000	16 812 000	5 368 000	5 474 000
Total Assets	44 907 000	48 190 000	34 498 000	31 979 000
Total Equity	43 272 000	46 211 000	32 399 000	30 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	5 308 000	6 318 000	6 378 000
Expenditure	1 935 000	2 502 000	3 575 000	3 553 000
Operating Profit	1 197 000	2 807 000	2 744 000	2 824 000
Financial Income	2 409 000	14 746 000	3 540 000	3 778 000
Financial Costs	6 071 000	61 000	309 000	500 000
Financial Balance	−3 662 000	14 685 000	3 231 000	3 278 000
Earnings Before Tax	−2 464 000	17 490 000	5 975 000	6 101 000
Tax	285 000	678 000	607 000	627 000
Net Income	−2 749 000	16 812 000	5 368 000	5 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 616 000	8 969 000	8 734 000	8 667 000
Total Current Assets	33 291 000	39 221 000	25 764 000	23 312 000
Total Assets	44 907 000	48 190 000	34 498 000	31 979 000
Total Retained Equity	43 142 000	46 081 000	32 269 000	29 901 000
Total Equity	43 272 000	46 211 000	32 399 000	30 031 000
Total Long-Term Debt	1 011 000	1 043 000	1 026 000	1 026 000
Total Current Debt	625 000	936 000	1 073 000	922 000
Total Equity and Debt	44 907 000	48 190 000	34 498 000	31 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 927 000	4 701 000	6 019 000	6 226 000
Other Income	204 000	608 000	299 000	153 000
Revenue	3 131 000	5 308 000	6 318 000	6 378 000
Cost of Goods Sold	0	1 000	0	4 000
Salary Costs	829 000	1 257 000	1 079 000	822 000
Depreciation	0	0	29 000	172 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 502 000	3 575 000	3 553 000
Operating Profit	1 197 000	2 807 000	2 744 000	2 824 000
Financial Income	2 409 000	14 746 000	3 540 000	3 778 000
Financial Costs	6 071 000	61 000	309 000	500 000
Financial Balance	−3 662 000	14 685 000	3 231 000	3 278 000
Dividends	0	0	0	0
Net Income	−2 749 000	16 812 000	5 368 000	5 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	26 000
Real Eastate	7 415 000	4 462 000	4 162 000	4 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	102 000	102 000	131 000
Total Tangible Assets	7 566 000	4 564 000	4 264 000	4 293 000
Total Fiancial Fixed Assets	4 049 000	4 404 000	4 454 000	4 348 000
Total Fixed Assets	11 616 000	8 969 000	8 734 000	8 667 000
Stock	0	0	0	0
Total Investments	26 102 000	23 511 000	20 062 000	20 324 000
Cash, Bank	6 908 000	14 948 000	5 204 000	2 398 000
Total Current Assets	33 291 000	39 221 000	25 764 000	23 312 000
Total Assets	44 907 000	48 190 000	34 498 000	31 979 000
Total Equity	43 272 000	46 211 000	32 399 000	30 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 043 000	1 026 000	1 026 000
Creditors	149 000	65 000	244 000	91 000
Unpaid Taxes	81 000	108 000	115 000	73 000
Dividends	0	0	0	0
Other Current Debt	101 000	142 000	117 000	94 000
Total Current Debt	625 000	936 000	1 073 000	922 000
Total Equity and Debt	44 907 000	48 190 000	34 498 000	31 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	36,38 %	16,57 %	18,23 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	38,23 %	52,88 %	43,43 %	44,28 %
Current Ratio	53,27	41,9	24,01	25,28
Quick Ratio	53,27	41,9	24,01	25,28
Equity Ratio	0,96	0,96	0,94	0,94
Gross Profit Margin	100 %	99,98 %	100 %	99,94 %