THARALDSEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 573 000	57 822 000	45 047 000	44 187 000
Net Income	10 123 000	5 351 000	3 804 000	4 166 000
Total Assets	28 055 000	29 083 000	23 256 000	24 548 000
Total Equity	22 691 000	12 568 000	12 217 000	14 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 573 000	57 822 000	45 047 000	44 187 000
Expenditure	36 402 000	51 100 000	39 869 000	38 754 000
Operating Profit	13 171 000	6 722 000	5 179 000	5 433 000
Financial Income	95 000	555 000	31 000	19 000
Financial Costs	285 000	416 000	331 000	112 000
Financial Balance	−190 000	139 000	−300 000	−93 000
Earnings Before Tax	12 981 000	6 861 000	4 879 000	5 341 000
Tax	2 859 000	1 510 000	1 074 000	1 175 000
Net Income	10 123 000	5 351 000	3 804 000	4 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 027 000	22 000	22 000	22 000
Total Current Assets	18 028 000	29 061 000	23 234 000	24 526 000
Total Assets	28 055 000	29 083 000	23 256 000	24 548 000
Total Retained Equity	17 741 000	7 618 000	7 267 000	9 463 000
Total Equity	22 691 000	12 568 000	12 217 000	14 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 364 000	16 515 000	11 039 000	10 135 000
Total Equity and Debt	28 055 000	29 083 000	23 256 000	24 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 832 000	57 842 000	44 577 000	44 187 000
Other Income	10 741 000	−20 000	470 000	0
Revenue	49 573 000	57 822 000	45 047 000	44 187 000
Cost of Goods Sold	32 611 000	47 582 000	36 185 000	35 291 000
Salary Costs	3 157 000	2 945 000	2 897 000	2 763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 402 000	51 100 000	39 869 000	38 754 000
Operating Profit	13 171 000	6 722 000	5 179 000	5 433 000
Financial Income	95 000	555 000	31 000	19 000
Financial Costs	285 000	416 000	331 000	112 000
Financial Balance	−190 000	139 000	−300 000	−93 000
Dividends	0	5 000 000	0	0
Net Income	10 123 000	5 351 000	3 804 000	4 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 005 000	0	0	0
Total Fixed Assets	10 027 000	22 000	22 000	22 000
Stock	345 000	715 000	815 000	547 000
Total Investments	0	0	0	0
Cash, Bank	12 019 000	19 184 000	15 715 000	14 343 000
Total Current Assets	18 028 000	29 061 000	23 234 000	24 526 000
Total Assets	28 055 000	29 083 000	23 256 000	24 548 000
Total Equity	22 691 000	12 568 000	12 217 000	14 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−200 000	1 072 000	521 000	2 198 000
Unpaid Taxes	860 000	457 000	271 000	464 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 840 000	6 860 000	3 728 000	205 000
Total Current Debt	5 364 000	16 515 000	11 039 000	10 135 000
Total Equity and Debt	28 055 000	29 083 000	23 256 000	24 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	42,58 %	31,14 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,57 %	11,63 %	11,5 %	12,3 %
Current Ratio	3,36	1,76	2,1	2,42
Quick Ratio	3,59	1,84	2,27	2,56
Equity Ratio	0,81	0,43	0,53	0,59
Gross Profit Margin	34,22 %	17,71 %	19,67 %	20,13 %