THORD PAULSEN AS

5750 ODDA

Finances

Return on Equity

3,64 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 403 000	75 371 000	67 796 000	62 505 000
Net Income	380 000	−604 000	2 939 000	466 000
Total Assets	27 116 000	25 125 000	21 167 000	19 574 000
Total Equity	10 453 000	10 773 000	11 677 000	8 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 403 000	75 371 000	67 796 000	62 505 000
Expenditure	74 797 000	75 867 000	64 109 000	61 817 000
Operating Profit	606 000	−496 000	3 687 000	689 000
Financial Income	127 000	119 000	154 000	113 000
Financial Costs	353 000	228 000	258 000	335 000
Financial Balance	−226 000	−109 000	−104 000	−222 000
Earnings Before Tax	380 000	−604 000	3 583 000	466 000
Tax	0	0	644 000	0
Net Income	380 000	−604 000	2 939 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 026 000	10 640 000	4 719 000	5 028 000
Total Current Assets	17 090 000	14 485 000	16 448 000	14 547 000
Total Assets	27 116 000	25 125 000	21 167 000	19 574 000
Total Retained Equity	10 153 000	10 473 000	11 377 000	8 438 000
Total Equity	10 453 000	10 773 000	11 677 000	8 738 000
Total Long-Term Debt	7 938 000	8 552 000	4 875 000	5 379 000
Total Current Debt	8 725 000	5 800 000	4 615 000	5 457 000
Total Equity and Debt	27 116 000	25 125 000	21 167 000	19 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 888 000	72 749 000	65 412 000	60 287 000
Other Income	3 515 000	2 622 000	2 384 000	2 218 000
Revenue	75 403 000	75 371 000	67 796 000	62 505 000
Cost of Goods Sold	44 394 000	48 203 000	39 062 000	38 163 000
Salary Costs	16 469 000	14 791 000	13 356 000	13 187 000
Depreciation	777 000	993 000	996 000	973 000
Impairment	0	0	0	0
Expenditure	74 797 000	75 867 000	64 109 000	61 817 000
Operating Profit	606 000	−496 000	3 687 000	689 000
Financial Income	127 000	119 000	154 000	113 000
Financial Costs	353 000	228 000	258 000	335 000
Financial Balance	−226 000	−109 000	−104 000	−222 000
Dividends	700 000	300 000	0	0
Net Income	380 000	−604 000	2 939 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	120 000	220 000	120 000
Total Intangible Assets	80 000	120 000	220 000	120 000
Real Eastate	2 570 000	2 778 000	2 985 000	3 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	967 000	1 510 000	1 716 000
Total Tangible Assets	3 171 000	3 745 000	4 494 000	4 908 000
Total Fiancial Fixed Assets	6 775 000	6 775 000	5 000	0
Total Fixed Assets	10 026 000	10 640 000	4 719 000	5 028 000
Stock	7 354 000	6 438 000	8 538 000	7 354 000
Total Investments	0	0	0	0
Cash, Bank	4 013 000	3 943 000	4 010 000	2 024 000
Total Current Assets	17 090 000	14 485 000	16 448 000	14 547 000
Total Assets	27 116 000	25 125 000	21 167 000	19 574 000
Total Equity	10 453 000	10 773 000	11 677 000	8 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 938 000	8 552 000	4 875 000	5 379 000
Creditors	2 990 000	2 334 000	1 209 000	3 109 000
Unpaid Taxes	1 884 000	1 710 000	1 629 000	788 000
Dividends	700 000	300 000	0	0
Other Current Debt	3 151 000	1 457 000	1 133 000	1 561 000
Total Current Debt	8 725 000	5 800 000	4 615 000	5 457 000
Total Equity and Debt	27 116 000	25 125 000	21 167 000	19 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	−5,61 %	25,17 %	5,33 %
Debt-to-Equity Ratio	0,76	0,79	0,42	0,62
Operating Profit Margin	0,8 %	−0,66 %	5,44 %	1,1 %
Current Ratio	1,96	2,5	3,56	2,67
Quick Ratio	12,47	−22,7	−4,19	−7,67
Equity Ratio	0,39	0,43	0,55	0,45
Gross Profit Margin	41,12 %	36,05 %	42,38 %	38,94 %