BURNS-THOMSON HOLDINGS AS

1447 DRØBAK

Finances

Return on Equity

1,74 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	3 666 000	717 000
Net Income	285 000	13 224 000	2 505 000	−653 000
Total Assets	17 184 000	16 855 000	8 197 000	3 570 000
Total Equity	16 410 000	16 125 000	2 901 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	3 666 000	717 000
Expenditure	134 000	264 000	957 000	836 000
Operating Profit	26 000	−195 000	2 709 000	−120 000
Financial Income	467 000	13 670 000	3 000	−19 000
Financial Costs	119 000	272 000	−380 000	584 000
Financial Balance	348 000	13 398 000	383 000	−603 000
Earnings Before Tax	375 000	13 203 000	3 092 000	−722 000
Tax	90 000	−21 000	587 000	−69 000
Net Income	285 000	13 224 000	2 505 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 041 000	10 327 000	7 802 000	3 241 000
Total Current Assets	144 000	6 527 000	395 000	329 000
Total Assets	17 184 000	16 855 000	8 197 000	3 570 000
Total Retained Equity	14 490 000	14 205 000	981 000	−1 524 000
Total Equity	16 410 000	16 125 000	2 901 000	396 000
Total Long-Term Debt	491 000	616 000	5 221 000	3 047 000
Total Current Debt	283 000	114 000	75 000	127 000
Total Equity and Debt	17 184 000	16 855 000	8 197 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	5 000	30 000	61 000
Other Income	101 000	65 000	3 636 000	655 000
Revenue	159 000	69 000	3 666 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	28 000	52 000	91 000
Impairment	0	0	0	0
Expenditure	134 000	264 000	957 000	836 000
Operating Profit	26 000	−195 000	2 709 000	−120 000
Financial Income	467 000	13 670 000	3 000	−19 000
Financial Costs	119 000	272 000	−380 000	584 000
Financial Balance	348 000	13 398 000	383 000	−603 000
Dividends	0	0	0	0
Net Income	285 000	13 224 000	2 505 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	0	0	0	3 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	0	28 000	45 000
Total Tangible Assets	88 000	0	28 000	3 169 000
Total Fiancial Fixed Assets	16 952 000	10 327 000	7 774 000	3 000
Total Fixed Assets	17 041 000	10 327 000	7 802 000	3 241 000
Stock	0	0	0	0
Total Investments	0	6 210 000	0	86 000
Cash, Bank	113 000	282 000	303 000	192 000
Total Current Assets	144 000	6 527 000	395 000	329 000
Total Assets	17 184 000	16 855 000	8 197 000	3 570 000
Total Equity	16 410 000	16 125 000	2 901 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	616 000	5 221 000	3 047 000
Creditors	70 000	75 000	73 000	57 000
Unpaid Taxes	37 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	7 000	27 000	3 000	7 000
Total Current Debt	283 000	114 000	75 000	127 000
Total Equity and Debt	17 184 000	16 855 000	8 197 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	82,01 %	86,35 %	−164,9 %
Debt-to-Equity Ratio	0,03	0,04	1,8	7,69
Operating Profit Margin	16,35 %	−282,61 %	73,9 %	−16,74 %
Current Ratio	0,51	57,25	5,27	2,59
Quick Ratio	0,51	57,25	5,27	2,59
Equity Ratio	0,95	0,96	0,35	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %