BRØDRENE THORKILDSEN AS

0287 OSLO

Finances

Return on Equity

17,39 %

Current Ratio

119,72

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	58 000	66 000	142 000
Net Income	1 537 000	−941 000	−848 000	−2 721 000
Total Assets	15 085 000	13 555 000	14 498 000	15 464 000
Total Equity	8 840 000	7 303 000	8 244 000	9 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	58 000	66 000	142 000
Expenditure	780 000	1 048 000	994 000	1 046 000
Operating Profit	1 451 000	−989 000	−928 000	−904 000
Financial Income	111 000	72 000	125 000	228 000
Financial Costs	24 000	24 000	45 000	2 214 000
Financial Balance	87 000	48 000	80 000	−1 986 000
Earnings Before Tax	1 537 000	−941 000	−848 000	−2 891 000
Tax	0	0	0	−170 000
Net Income	1 537 000	−941 000	−848 000	−2 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	25 000	26 000
Total Current Assets	15 085 000	13 531 000	14 473 000	15 438 000
Total Assets	15 085 000	13 555 000	14 498 000	15 464 000
Total Retained Equity	7 839 000	6 302 000	7 243 000	8 091 000
Total Equity	8 840 000	7 303 000	8 244 000	9 092 000
Total Long-Term Debt	6 119 000	6 077 000	6 095 000	6 205 000
Total Current Debt	126 000	175 000	159 000	167 000
Total Equity and Debt	15 085 000	13 555 000	14 498 000	15 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	58 000	66 000	68 000
Other Income	2 158 000	0	0	74 000
Revenue	2 231 000	58 000	66 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	696 000	915 000	906 000	921 000
Depreciation	0	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	780 000	1 048 000	994 000	1 046 000
Operating Profit	1 451 000	−989 000	−928 000	−904 000
Financial Income	111 000	72 000	125 000	228 000
Financial Costs	24 000	24 000	45 000	2 214 000
Financial Balance	87 000	48 000	80 000	−1 986 000
Dividends	0	0	0	0
Net Income	1 537 000	−941 000	−848 000	−2 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 000	25 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	24 000	25 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	25 000	26 000
Stock	0	0	0	0
Total Investments	4 171 000	4 259 000	4 346 000	4 434 000
Cash, Bank	10 914 000	9 272 000	10 088 000	10 960 000
Total Current Assets	15 085 000	13 531 000	14 473 000	15 438 000
Total Assets	15 085 000	13 555 000	14 498 000	15 464 000
Total Equity	8 840 000	7 303 000	8 244 000	9 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 119 000	6 077 000	6 095 000	6 205 000
Creditors	4 000	8 000	0	0
Unpaid Taxes	50 000	81 000	73 000	81 000
Dividends	0	0	0	0
Other Current Debt	72 000	86 000	86 000	86 000
Total Current Debt	126 000	175 000	159 000	167 000
Total Equity and Debt	15 085 000	13 555 000	14 498 000	15 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−12,89 %	−10,29 %	−29,93 %
Debt-to-Equity Ratio	0,69	0,83	0,74	0,68
Operating Profit Margin	65,04 %	−1 705,17 %	−1 406,06 %	−636,62 %
Current Ratio	119,72	77,32	91,03	92,44
Quick Ratio	119,72	77,32	91,03	92,44
Equity Ratio	0,59	0,54	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %