THERMA BERGEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 021 000	52 476 000	48 234 000	37 206 000
Net Income	2 819 000	3 344 000	3 261 000	3 237 000
Total Assets	24 291 000	16 668 000	14 546 000	18 271 000
Total Equity	7 003 000	4 184 000	4 840 000	6 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 021 000	52 476 000	48 234 000	37 206 000
Expenditure	63 395 000	48 211 000	43 822 000	32 877 000
Operating Profit	3 625 000	4 265 000	4 412 000	4 329 000
Financial Income	113 000	110 000	142 000	60 000
Financial Costs	118 000	87 000	368 000	230 000
Financial Balance	−5 000	23 000	−226 000	−170 000
Earnings Before Tax	3 621 000	4 287 000	4 186 000	4 159 000
Tax	801 000	943 000	925 000	922 000
Net Income	2 819 000	3 344 000	3 261 000	3 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	933 000	1 276 000	1 303 000
Total Current Assets	22 396 000	15 735 000	13 270 000	16 968 000
Total Assets	24 291 000	16 668 000	14 546 000	18 271 000
Total Retained Equity	6 838 000	4 019 000	4 675 000	6 314 000
Total Equity	7 003 000	4 184 000	4 840 000	6 479 000
Total Long-Term Debt	455 000	462 000	496 000	728 000
Total Current Debt	16 832 000	12 021 000	9 211 000	11 064 000
Total Equity and Debt	24 291 000	16 668 000	14 546 000	18 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 951 000	52 464 000	48 230 000	37 118 000
Other Income	70 000	11 000	4 000	88 000
Revenue	67 021 000	52 476 000	48 234 000	37 206 000
Cost of Goods Sold	38 849 000	39 803 000	34 549 000	23 650 000
Salary Costs	17 057 000	3 506 000	4 569 000	4 899 000
Depreciation	415 000	535 000	557 000	318 000
Impairment	0	0	0	0
Expenditure	63 395 000	48 211 000	43 822 000	32 877 000
Operating Profit	3 625 000	4 265 000	4 412 000	4 329 000
Financial Income	113 000	110 000	142 000	60 000
Financial Costs	118 000	87 000	368 000	230 000
Financial Balance	−5 000	23 000	−226 000	−170 000
Dividends	0	4 000 000	4 900 000	0
Net Income	2 819 000	3 344 000	3 261 000	3 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 341 000	552 000	962 000	1 003 000
Total Tangible Assets	1 341 000	552 000	962 000	1 003 000
Total Fiancial Fixed Assets	253 000	81 000	14 000	0
Total Fixed Assets	1 894 000	933 000	1 276 000	1 303 000
Stock	1 183 000	1 043 000	632 000	761 000
Total Investments	0	0	0	0
Cash, Bank	4 323 000	5 682 000	6 187 000	3 089 000
Total Current Assets	22 396 000	15 735 000	13 270 000	16 968 000
Total Assets	24 291 000	16 668 000	14 546 000	18 271 000
Total Equity	7 003 000	4 184 000	4 840 000	6 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	462 000	496 000	728 000
Creditors	8 823 000	2 631 000	1 469 000	3 125 000
Unpaid Taxes	2 228 000	2 110 000	1 621 000	2 943 000
Dividends	0	4 000 000	4 900 000	0
Other Current Debt	5 061 000	2 411 000	2 086 000	3 982 000
Total Current Debt	16 832 000	12 021 000	9 211 000	11 064 000
Total Equity and Debt	24 291 000	16 668 000	14 546 000	18 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	79,92 %	67,38 %	49,96 %
Debt-to-Equity Ratio	0,06	0,11	0,1	0,11
Operating Profit Margin	5,41 %	8,13 %	9,15 %	11,64 %
Current Ratio	1,33	1,31	1,44	1,53
Quick Ratio	1,43	1,43	1,55	1,65
Equity Ratio	0,29	0,25	0,33	0,35
Gross Profit Margin	42,03 %	24,15 %	28,37 %	36,43 %