THRACE POLYBULK AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

51,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 621 000	132 821 000	123 813 000	116 900 000
Net Income	15 459 000	8 694 000	12 554 000	9 177 000
Total Assets	78 976 000	70 884 000	55 638 000	52 903 000
Total Equity	30 259 000	26 334 000	25 076 000	23 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 621 000	132 821 000	123 813 000	116 900 000
Expenditure	150 622 000	120 166 000	108 845 000	104 457 000
Operating Profit	17 999 000	12 655 000	14 969 000	12 443 000
Financial Income	6 188 000	2 953 000	5 621 000	1 013 000
Financial Costs	4 366 000	4 460 000	4 494 000	1 675 000
Financial Balance	1 822 000	−1 507 000	1 127 000	−662 000
Earnings Before Tax	19 821 000	11 149 000	16 096 000	11 781 000
Tax	4 362 000	2 455 000	3 543 000	2 604 000
Net Income	15 459 000	8 694 000	12 554 000	9 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	3 108 000	3 369 000	4 051 000
Total Current Assets	76 710 000	67 776 000	52 269 000	48 852 000
Total Assets	78 976 000	70 884 000	55 638 000	52 903 000
Total Retained Equity	30 157 000	26 233 000	24 974 000	23 030 000
Total Equity	30 259 000	26 334 000	25 076 000	23 132 000
Total Long-Term Debt	0	122 000	70 000	0
Total Current Debt	48 717 000	44 427 000	30 492 000	29 771 000
Total Equity and Debt	78 976 000	70 884 000	55 638 000	52 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 111 000	122 716 000	114 145 000	107 865 000
Other Income	9 510 000	10 105 000	9 668 000	9 036 000
Revenue	168 621 000	132 821 000	123 813 000	116 900 000
Cost of Goods Sold	126 364 000	96 164 000	87 085 000	83 105 000
Salary Costs	15 029 000	17 774 000	16 004 000	14 390 000
Depreciation	773 000	874 000	878 000	702 000
Impairment	0	0	0	0
Expenditure	150 622 000	120 166 000	108 845 000	104 457 000
Operating Profit	17 999 000	12 655 000	14 969 000	12 443 000
Financial Income	6 188 000	2 953 000	5 621 000	1 013 000
Financial Costs	4 366 000	4 460 000	4 494 000	1 675 000
Financial Balance	1 822 000	−1 507 000	1 127 000	−662 000
Dividends	10 510 000	7 500 000	10 200 000	7 000 000
Net Income	15 459 000	8 694 000	12 554 000	9 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	786 000	1 415 000	2 138 000	2 870 000
Fixtures	645 000	464 000	573 000	688 000
Total Tangible Assets	1 431 000	1 879 000	2 712 000	3 558 000
Total Fiancial Fixed Assets	689 000	1 229 000	658 000	398 000
Total Fixed Assets	2 266 000	3 108 000	3 369 000	4 051 000
Stock	26 957 000	24 135 000	12 410 000	16 919 000
Total Investments	0	0	0	0
Cash, Bank	551 000	2 728 000	9 156 000	6 226 000
Total Current Assets	76 710 000	67 776 000	52 269 000	48 852 000
Total Assets	78 976 000	70 884 000	55 638 000	52 903 000
Total Equity	30 259 000	26 334 000	25 076 000	23 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	122 000	70 000	0
Creditors	9 585 000	17 046 000	6 872 000	10 985 000
Unpaid Taxes	6 256 000	5 867 000	5 951 000	5 864 000
Dividends	10 510 000	7 500 000	10 200 000	7 000 000
Other Current Debt	4 899 000	4 452 000	4 207 000	3 530 000
Total Current Debt	48 717 000	44 427 000	30 492 000	29 771 000
Total Equity and Debt	78 976 000	70 884 000	55 638 000	52 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,09 %	33,01 %	50,06 %	39,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	9,53 %	12,09 %	10,64 %
Current Ratio	1,57	1,53	1,71	1,64
Quick Ratio	3,53	3,34	2,89	3,8
Equity Ratio	0,38	0,37	0,45	0,44
Gross Profit Margin	25,06 %	27,6 %	29,66 %	28,91 %