THORLEIF AAS BILKLIMA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 537 000	4 357 000	3 801 000
Net Income	1 337 000	1 101 000	853 000	314 000
Total Assets	8 007 000	6 813 000	5 413 000	3 600 000
Total Equity	6 106 000	4 769 000	3 668 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 537 000	4 357 000	3 801 000
Expenditure	6 453 000	5 993 000	3 263 000	3 306 000
Operating Profit	1 702 000	1 416 000	1 095 000	401 000
Financial Income	20 000	3 000	10 000	6 000
Financial Costs	8 000	7 000	11 000	4 000
Financial Balance	12 000	−4 000	−1 000	2 000
Earnings Before Tax	1 714 000	1 412 000	1 094 000	403 000
Tax	377 000	311 000	241 000	89 000
Net Income	1 337 000	1 101 000	853 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	3 607 000	2 926 000	806 000
Total Current Assets	6 129 000	3 206 000	2 486 000	2 795 000
Total Assets	8 007 000	6 813 000	5 413 000	3 600 000
Total Retained Equity	6 006 000	4 669 000	3 568 000	2 715 000
Total Equity	6 106 000	4 769 000	3 668 000	2 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	2 044 000	1 745 000	785 000
Total Equity and Debt	8 007 000	6 813 000	5 413 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 155 000	7 537 000	4 357 000	3 801 000
Other Income	0	0	0	0
Revenue	8 155 000	7 537 000	4 357 000	3 801 000
Cost of Goods Sold	2 631 000	3 041 000	1 665 000	952 000
Salary Costs	2 894 000	1 546 000	1 066 000	1 954 000
Depreciation	374 000	786 000	227 000	188 000
Impairment	0	0	0	0
Expenditure	6 453 000	5 993 000	3 263 000	3 306 000
Operating Profit	1 702 000	1 416 000	1 095 000	401 000
Financial Income	20 000	3 000	10 000	6 000
Financial Costs	8 000	7 000	11 000	4 000
Financial Balance	12 000	−4 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	1 337 000	1 101 000	853 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	84 000	89 000	191 000
Real Eastate	552 000	507 000	375 000	553 000
Machinery and Plant Facilities	1 123 000	2 899 000	2 407 000	0
Fixtures	100 000	116 000	54 000	63 000
Total Tangible Assets	1 776 000	3 523 000	2 837 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 878 000	3 607 000	2 926 000	806 000
Stock	387 000	112 000	241 000	215 000
Total Investments	0	0	0	0
Cash, Bank	929 000	1 843 000	1 054 000	1 793 000
Total Current Assets	6 129 000	3 206 000	2 486 000	2 795 000
Total Assets	8 007 000	6 813 000	5 413 000	3 600 000
Total Equity	6 106 000	4 769 000	3 668 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	1 363 000	1 428 000	214 000
Unpaid Taxes	873 000	58 000	21 000	260 000
Dividends	0	0	0	0
Other Current Debt	424 000	317 000	156 000	258 000
Total Current Debt	1 902 000	2 044 000	1 745 000	785 000
Total Equity and Debt	8 007 000	6 813 000	5 413 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	23,09 %	23,26 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,87 %	18,79 %	25,13 %	10,55 %
Current Ratio	3,22	1,57	1,42	3,56
Quick Ratio	4,05	1,66	1,65	4,9
Equity Ratio	0,76	0,7	0,68	0,78
Gross Profit Margin	67,74 %	59,65 %	61,79 %	74,95 %