JOHN TH THOLLEFSEN AS

3176 UNDRUMSDAL

Finances

Return on Equity

−9,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 505 000	16 553 000	27 641 000	21 106 000
Net Income	−398 000	−262 000	2 411 000	596 000
Total Assets	12 700 000	16 510 000	12 508 000	9 819 000
Total Equity	4 070 000	4 984 000	5 246 000	2 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 505 000	16 553 000	27 641 000	21 106 000
Expenditure	18 399 000	16 764 000	24 318 000	20 091 000
Operating Profit	−1 896 000	−212 000	3 324 000	1 016 000
Financial Income	1 515 000	104 000	9 000	0
Financial Costs	406 000	229 000	240 000	251 000
Financial Balance	1 109 000	−125 000	−231 000	−251 000
Earnings Before Tax	−786 000	−336 000	3 092 000	764 000
Tax	−388 000	−74 000	681 000	168 000
Net Income	−398 000	−262 000	2 411 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 148 000	12 446 000	4 885 000	4 594 000
Total Current Assets	3 551 000	4 064 000	7 623 000	5 224 000
Total Assets	12 700 000	16 510 000	12 508 000	9 819 000
Total Retained Equity	3 668 000	4 582 000	4 844 000	2 433 000
Total Equity	4 070 000	4 984 000	5 246 000	2 835 000
Total Long-Term Debt	5 901 000	7 483 000	2 493 000	3 696 000
Total Current Debt	2 729 000	4 043 000	4 769 000	3 288 000
Total Equity and Debt	12 700 000	16 510 000	12 508 000	9 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 775 000	16 539 000	27 661 000	20 284 000
Other Income	730 000	14 000	−20 000	822 000
Revenue	16 505 000	16 553 000	27 641 000	21 106 000
Cost of Goods Sold	1 332 000	1 889 000	4 025 000	204 000
Salary Costs	5 089 000	4 077 000	5 966 000	5 769 000
Depreciation	414 000	556 000	574 000	529 000
Impairment	0	0	0	0
Expenditure	18 399 000	16 764 000	24 318 000	20 091 000
Operating Profit	−1 896 000	−212 000	3 324 000	1 016 000
Financial Income	1 515 000	104 000	9 000	0
Financial Costs	406 000	229 000	240 000	251 000
Financial Balance	1 109 000	−125 000	−231 000	−251 000
Dividends	0	0	0	0
Net Income	−398 000	−262 000	2 411 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 104 000	1 348 000	1 770 000	2 080 000
Total Tangible Assets	3 105 000	3 348 000	1 770 000	2 080 000
Total Fiancial Fixed Assets	6 044 000	9 097 000	3 115 000	2 515 000
Total Fixed Assets	9 148 000	12 446 000	4 885 000	4 594 000
Stock	0	0	0	0
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	133 000	203 000	2 417 000	192 000
Total Current Assets	3 551 000	4 064 000	7 623 000	5 224 000
Total Assets	12 700 000	16 510 000	12 508 000	9 819 000
Total Equity	4 070 000	4 984 000	5 246 000	2 835 000
Short-Term Group Debt	0	508 000	508 000	591 000
Total Long-Term Debt	5 901 000	7 483 000	2 493 000	3 696 000
Creditors	785 000	856 000	2 231 000	1 424 000
Unpaid Taxes	298 000	725 000	847 000	705 000
Dividends	0	0	0	0
Other Current Debt	520 000	430 000	592 000	475 000
Total Current Debt	2 729 000	4 043 000	4 769 000	3 288 000
Total Equity and Debt	12 700 000	16 510 000	12 508 000	9 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−5,26 %	45,96 %	21,02 %
Debt-to-Equity Ratio	1,45	1,5	0,48	1,3
Operating Profit Margin	−11,49 %	−1,28 %	12,03 %	4,81 %
Current Ratio	1,3	1,01	1,6	1,59
Quick Ratio	1,3	1,01	1,6	1,59
Equity Ratio	0,32	0,3	0,42	0,29
Gross Profit Margin	91,93 %	88,59 %	85,44 %	99,03 %