THURE TRYKK AS

3735 SKIEN

Finances

Return on Equity

8,54 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 684 000	39 860 000	43 570 000	33 514 000
Net Income	2 188 000	5 074 000	6 832 000	2 458 000
Total Assets	56 608 000	47 088 000	46 649 000	37 856 000
Total Equity	25 630 000	23 442 000	25 368 000	18 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 684 000	39 860 000	43 570 000	33 514 000
Expenditure	38 037 000	33 153 000	34 380 000	29 880 000
Operating Profit	3 647 000	6 707 000	9 190 000	3 634 000
Financial Income	45 000	34 000	25 000	43 000
Financial Costs	885 000	354 000	456 000	568 000
Financial Balance	−840 000	−320 000	−431 000	−525 000
Earnings Before Tax	2 807 000	6 387 000	8 759 000	3 110 000
Tax	618 000	1 313 000	1 927 000	652 000
Net Income	2 188 000	5 074 000	6 832 000	2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 330 000	27 324 000	26 128 000	25 308 000
Total Current Assets	20 278 000	19 764 000	20 520 000	12 548 000
Total Assets	56 608 000	47 088 000	46 649 000	37 856 000
Total Retained Equity	25 530 000	23 342 000	25 268 000	18 436 000
Total Equity	25 630 000	23 442 000	25 368 000	18 536 000
Total Long-Term Debt	26 220 000	13 671 000	14 518 000	15 490 000
Total Current Debt	4 757 000	9 975 000	6 762 000	3 829 000
Total Equity and Debt	56 608 000	47 088 000	46 649 000	37 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 660 000	38 913 000	43 340 000	32 995 000
Other Income	24 000	947 000	230 000	520 000
Revenue	41 684 000	39 860 000	43 570 000	33 514 000
Cost of Goods Sold	15 963 000	14 230 000	13 276 000	10 621 000
Salary Costs	9 415 000	8 245 000	8 752 000	7 732 000
Depreciation	1 632 000	1 440 000	1 265 000	997 000
Impairment	0	0	0	0
Expenditure	38 037 000	33 153 000	34 380 000	29 880 000
Operating Profit	3 647 000	6 707 000	9 190 000	3 634 000
Financial Income	45 000	34 000	25 000	43 000
Financial Costs	885 000	354 000	456 000	568 000
Financial Balance	−840 000	−320 000	−431 000	−525 000
Dividends	0	7 000 000	0	0
Net Income	2 188 000	5 074 000	6 832 000	2 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	166 000	0	0	0
Total Intangible Assets	166 000	0	0	0
Real Eastate	21 250 000	21 858 000	22 508 000	23 113 000
Machinery and Plant Facilities	0	13 000	17 000	0
Fixtures	3 413 000	4 874 000	3 023 000	1 615 000
Total Tangible Assets	24 663 000	26 744 000	25 548 000	24 728 000
Total Fiancial Fixed Assets	11 501 000	580 000	580 000	580 000
Total Fixed Assets	36 330 000	27 324 000	26 128 000	25 308 000
Stock	590 000	704 000	580 000	477 000
Total Investments	0	0	0	0
Cash, Bank	8 064 000	12 666 000	10 866 000	6 727 000
Total Current Assets	20 278 000	19 764 000	20 520 000	12 548 000
Total Assets	56 608 000	47 088 000	46 649 000	37 856 000
Total Equity	25 630 000	23 442 000	25 368 000	18 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 220 000	13 671 000	14 518 000	15 490 000
Creditors	1 391 000	1 014 000	1 932 000	1 301 000
Unpaid Taxes	1 428 000	1 802 000	2 015 000	942 000
Dividends	0	7 000 000	0	0
Other Current Debt	1 169 000	857 000	867 000	793 000
Total Current Debt	4 757 000	9 975 000	6 762 000	3 829 000
Total Equity and Debt	56 608 000	47 088 000	46 649 000	37 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	21,64 %	26,93 %	13,26 %
Debt-to-Equity Ratio	1,02	0,58	0,57	0,84
Operating Profit Margin	8,75 %	16,83 %	21,09 %	10,84 %
Current Ratio	4,26	1,98	3,03	3,28
Quick Ratio	4,87	2,13	3,32	3,74
Equity Ratio	0,45	0,5	0,54	0,49
Gross Profit Margin	61,7 %	64,3 %	69,53 %	68,31 %