THYGESEN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 823 000	20 154 000	20 774 000	16 905 000
Net Income	1 628 000	3 356 000	2 734 000	177 000
Total Assets	21 610 000	19 390 000	15 706 000	13 238 000
Total Equity	6 448 000	5 570 000	3 764 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 823 000	20 154 000	20 774 000	16 905 000
Expenditure	16 323 000	15 748 000	16 910 000	15 969 000
Operating Profit	2 500 000	4 406 000	3 864 000	937 000
Financial Income	12 000	2 000	0	2 000
Financial Costs	425 000	330 000	410 000	440 000
Financial Balance	−413 000	−328 000	−410 000	−438 000
Earnings Before Tax	2 087 000	4 077 000	3 454 000	499 000
Tax	459 000	721 000	720 000	322 000
Net Income	1 628 000	3 356 000	2 734 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 445 000	15 578 000	11 515 000	11 225 000
Total Current Assets	4 165 000	3 811 000	4 191 000	2 013 000
Total Assets	21 610 000	19 390 000	15 706 000	13 238 000
Total Retained Equity	1 348 000	5 470 000	3 664 000	1 280 000
Total Equity	6 448 000	5 570 000	3 764 000	1 380 000
Total Long-Term Debt	10 279 000	10 749 000	8 475 000	9 105 000
Total Current Debt	4 883 000	3 070 000	3 467 000	2 752 000
Total Equity and Debt	21 610 000	19 390 000	15 706 000	13 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 976 000	19 327 000	20 407 000	16 468 000
Other Income	1 847 000	827 000	367 000	438 000
Revenue	18 823 000	20 154 000	20 774 000	16 905 000
Cost of Goods Sold	9 041 000	8 972 000	9 786 000	8 776 000
Salary Costs	4 480 000	4 796 000	5 207 000	4 151 000
Depreciation	263 000	251 000	216 000	311 000
Impairment	0	−910 000	0	910 000
Expenditure	16 323 000	15 748 000	16 910 000	15 969 000
Operating Profit	2 500 000	4 406 000	3 864 000	937 000
Financial Income	12 000	2 000	0	2 000
Financial Costs	425 000	330 000	410 000	440 000
Financial Balance	−413 000	−328 000	−410 000	−438 000
Dividends	750 000	1 550 000	350 000	350 000
Net Income	1 628 000	3 356 000	2 734 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 927 000	15 042 000	10 938 000	10 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 397 000	379 000	400 000	280 000
Total Tangible Assets	17 325 000	15 421 000	11 338 000	11 225 000
Total Fiancial Fixed Assets	120 000	157 000	177 000	0
Total Fixed Assets	17 445 000	15 578 000	11 515 000	11 225 000
Stock	87 000	114 000	104 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 892 000	1 255 000	1 646 000	718 000
Total Current Assets	4 165 000	3 811 000	4 191 000	2 013 000
Total Assets	21 610 000	19 390 000	15 706 000	13 238 000
Total Equity	6 448 000	5 570 000	3 764 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 279 000	10 749 000	8 475 000	9 105 000
Creditors	2 880 000	529 000	962 000	666 000
Unpaid Taxes	232 000	621 000	831 000	708 000
Dividends	750 000	1 550 000	350 000	350 000
Other Current Debt	1 404 000	1 267 000	954 000	1 057 000
Total Current Debt	4 883 000	3 070 000	3 467 000	2 752 000
Total Equity and Debt	21 610 000	19 390 000	15 706 000	13 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	60,25 %	72,64 %	12,83 %
Debt-to-Equity Ratio	1,59	1,93	2,25	6,6
Operating Profit Margin	13,28 %	21,86 %	18,6 %	5,54 %
Current Ratio	0,85	1,24	1,21	0,73
Quick Ratio	0,87	1,29	1,25	0,75
Equity Ratio	0,3	0,29	0,24	0,1
Gross Profit Margin	51,97 %	55,48 %	52,89 %	48,09 %