ØYSTEIN THOMMESEN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 779 000	26 373 000	26 044 000	24 440 000
Net Income	1 757 000	3 129 000	3 806 000	2 325 000
Total Assets	17 940 000	16 948 000	18 366 000	17 954 000
Total Equity	9 997 000	9 240 000	8 111 000	7 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 779 000	26 373 000	26 044 000	24 440 000
Expenditure	24 568 000	22 380 000	21 184 000	21 464 000
Operating Profit	2 211 000	3 993 000	4 859 000	2 976 000
Financial Income	43 000	24 000	34 000	25 000
Financial Costs	2 000	5 000	13 000	17 000
Financial Balance	41 000	19 000	21 000	8 000
Earnings Before Tax	2 252 000	4 012 000	4 880 000	2 984 000
Tax	495 000	883 000	1 074 000	659 000
Net Income	1 757 000	3 129 000	3 806 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 043 000	770 000	336 000
Total Current Assets	16 912 000	15 905 000	17 597 000	17 617 000
Total Assets	17 940 000	16 948 000	18 366 000	17 954 000
Total Retained Equity	9 897 000	9 140 000	8 011 000	7 354 000
Total Equity	9 997 000	9 240 000	8 111 000	7 454 000
Total Long-Term Debt	0	15 000	111 000	200 000
Total Current Debt	7 943 000	7 692 000	10 145 000	10 299 000
Total Equity and Debt	17 940 000	16 948 000	18 366 000	17 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 779 000	26 373 000	26 042 000	24 428 000
Other Income	0	0	1 000	12 000
Revenue	26 779 000	26 373 000	26 044 000	24 440 000
Cost of Goods Sold	89 000	136 000	338 000	416 000
Salary Costs	20 183 000	18 761 000	17 459 000	16 400 000
Depreciation	170 000	145 000	122 000	179 000
Impairment	0	0	0	0
Expenditure	24 568 000	22 380 000	21 184 000	21 464 000
Operating Profit	2 211 000	3 993 000	4 859 000	2 976 000
Financial Income	43 000	24 000	34 000	25 000
Financial Costs	2 000	5 000	13 000	17 000
Financial Balance	41 000	19 000	21 000	8 000
Dividends	1 000 000	2 000 000	3 000 000	2 000 000
Net Income	1 757 000	3 129 000	3 806 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	92 000	226 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	950 000	544 000	162 000
Total Tangible Assets	960 000	950 000	544 000	162 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	1 028 000	1 043 000	770 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 803 000	8 937 000	11 158 000	6 435 000
Total Current Assets	16 912 000	15 905 000	17 597 000	17 617 000
Total Assets	17 940 000	16 948 000	18 366 000	17 954 000
Total Equity	9 997 000	9 240 000	8 111 000	7 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	111 000	200 000
Creditors	443 000	235 000	465 000	298 000
Unpaid Taxes	3 663 000	2 774 000	2 443 000	3 442 000
Dividends	1 000 000	2 000 000	3 000 000	2 000 000
Other Current Debt	2 365 000	1 934 000	3 112 000	3 806 000
Total Current Debt	7 943 000	7 692 000	10 145 000	10 299 000
Total Equity and Debt	17 940 000	16 948 000	18 366 000	17 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	33,86 %	46,92 %	31,19 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	8,26 %	15,14 %	18,66 %	12,18 %
Current Ratio	2,13	2,07	1,73	1,71
Quick Ratio	2,13	2,07	1,73	1,71
Equity Ratio	0,56	0,55	0,44	0,42
Gross Profit Margin	99,67 %	99,48 %	98,7 %	98,3 %