J P THYGESEN AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 133 000	29 210 000	27 474 000	29 428 000
Net Income	1 692 000	1 890 000	2 163 000	2 907 000
Total Assets	9 548 000	9 442 000	9 343 000	10 553 000
Total Equity	3 747 000	3 060 000	3 683 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 133 000	29 210 000	27 474 000	29 428 000
Expenditure	28 974 000	26 800 000	24 708 000	25 663 000
Operating Profit	2 160 000	2 409 000	2 766 000	3 765 000
Financial Income	15 000	20 000	43 000	35 000
Financial Costs	3 000	4 000	29 000	54 000
Financial Balance	12 000	16 000	14 000	−19 000
Earnings Before Tax	2 173 000	2 425 000	2 780 000	3 747 000
Tax	481 000	536 000	617 000	840 000
Net Income	1 692 000	1 890 000	2 163 000	2 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	855 000	784 000	841 000
Total Current Assets	8 932 000	8 587 000	8 560 000	9 712 000
Total Assets	9 548 000	9 442 000	9 343 000	10 553 000
Total Retained Equity	3 613 000	2 926 000	3 549 000	2 893 000
Total Equity	3 747 000	3 060 000	3 683 000	3 027 000
Total Long-Term Debt	0	136 000	183 000	946 000
Total Current Debt	5 802 000	6 246 000	5 478 000	6 581 000
Total Equity and Debt	9 548 000	9 442 000	9 343 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 127 000	29 153 000	27 472 000	29 065 000
Other Income	6 000	58 000	2 000	363 000
Revenue	31 133 000	29 210 000	27 474 000	29 428 000
Cost of Goods Sold	10 185 000	9 683 000	9 239 000	9 099 000
Salary Costs	11 424 000	10 567 000	9 705 000	10 250 000
Depreciation	280 000	298 000	269 000	189 000
Impairment	0	0	0	0
Expenditure	28 974 000	26 800 000	24 708 000	25 663 000
Operating Profit	2 160 000	2 409 000	2 766 000	3 765 000
Financial Income	15 000	20 000	43 000	35 000
Financial Costs	3 000	4 000	29 000	54 000
Financial Balance	12 000	16 000	14 000	−19 000
Dividends	1 005 000	0	1 508 000	2 513 000
Net Income	1 692 000	1 890 000	2 163 000	2 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	51 000	23 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	364 000	537 000	279 000	336 000
Fixtures	198 000	266 000	481 000	492 000
Total Tangible Assets	561 000	804 000	760 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	855 000	784 000	841 000
Stock	1 277 000	1 521 000	1 190 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	4 784 000	4 491 000	4 443 000	5 833 000
Total Current Assets	8 932 000	8 587 000	8 560 000	9 712 000
Total Assets	9 548 000	9 442 000	9 343 000	10 553 000
Total Equity	3 747 000	3 060 000	3 683 000	3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	136 000	183 000	946 000
Creditors	1 683 000	832 000	1 083 000	1 204 000
Unpaid Taxes	1 470 000	1 233 000	1 199 000	1 141 000
Dividends	1 005 000	0	1 508 000	2 513 000
Other Current Debt	1 160 000	1 106 000	1 061 000	1 062 000
Total Current Debt	5 802 000	6 246 000	5 478 000	6 581 000
Total Equity and Debt	9 548 000	9 442 000	9 343 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	61,76 %	58,73 %	96,04 %
Debt-to-Equity Ratio	0	0,04	0,05	0,31
Operating Profit Margin	6,94 %	8,25 %	10,07 %	12,79 %
Current Ratio	1,54	1,37	1,56	1,48
Quick Ratio	1,97	1,82	2	1,78
Equity Ratio	0,39	0,32	0,39	0,29
Gross Profit Margin	67,29 %	66,85 %	66,37 %	69,08 %