THORKILDSEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

729,7 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 292 000	2 125 000	1 911 000
Net Income	737 000	790 000	511 000	377 000
Total Assets	1 298 000	1 356 000	1 035 000	836 000
Total Equity	101 000	100 000	612 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 292 000	2 125 000	1 911 000
Expenditure	1 270 000	1 287 000	1 457 000	1 423 000
Operating Profit	943 000	1 006 000	669 000	488 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	944 000	1 006 000	669 000	489 000
Tax	206 000	216 000	159 000	112 000
Net Income	737 000	790 000	511 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	48 000	74 000	79 000
Total Current Assets	1 262 000	1 308 000	962 000	757 000
Total Assets	1 298 000	1 356 000	1 035 000	836 000
Total Retained Equity	1 000	0	512 000	377 000
Total Equity	101 000	100 000	612 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 255 000	423 000	360 000
Total Equity and Debt	1 298 000	1 356 000	1 035 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	2 292 000	2 125 000	1 911 000
Other Income	0	0	0	0
Revenue	2 213 000	2 292 000	2 125 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 084 000	1 109 000	979 000	949 000
Depreciation	12 000	26 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 287 000	1 457 000	1 423 000
Operating Profit	943 000	1 006 000	669 000	488 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	737 000	790 000	0	0
Net Income	737 000	790 000	511 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	74 000	50 000
Total Tangible Assets	36 000	48 000	74 000	50 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	36 000	48 000	74 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	1 205 000	865 000	644 000
Total Current Assets	1 262 000	1 308 000	962 000	757 000
Total Assets	1 298 000	1 356 000	1 035 000	836 000
Total Equity	101 000	100 000	612 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	3 000	19 000
Unpaid Taxes	157 000	145 000	145 000	135 000
Dividends	737 000	790 000	0	0
Other Current Debt	94 000	97 000	117 000	92 000
Total Current Debt	1 197 000	1 255 000	423 000	360 000
Total Equity and Debt	1 298 000	1 356 000	1 035 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	729,7 %	790 %	83,5 %	79,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,61 %	43,89 %	31,48 %	25,54 %
Current Ratio	1,05	1,04	2,27	2,1
Quick Ratio	1,05	1,04	2,27	2,1
Equity Ratio	0,08	0,07	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %