THOMASSEN OG TRY HUS AS

4640 SØGNE

Finances

Return on Equity

8,52 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	53 000	2 756 000
Net Income	362 000	−29 000	−4 000	3 086 000
Total Assets	5 398 000	5 085 000	5 398 000	5 556 000
Total Equity	4 247 000	3 885 000	3 914 000	3 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	53 000	2 756 000
Expenditure	54 000	82 000	45 000	207 000
Operating Profit	2 000	−26 000	7 000	2 548 000
Financial Income	378 000	0	0	948 000
Financial Costs	17 000	11 000	12 000	71 000
Financial Balance	361 000	−11 000	−12 000	877 000
Earnings Before Tax	363 000	−37 000	−5 000	3 426 000
Tax	1 000	−8 000	−1 000	340 000
Net Income	362 000	−29 000	−4 000	3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	2 635 000	2 635 000	3 425 000
Total Current Assets	2 417 000	2 450 000	2 763 000	2 131 000
Total Assets	5 398 000	5 085 000	5 398 000	5 556 000
Total Retained Equity	4 147 000	3 785 000	3 814 000	3 818 000
Total Equity	4 247 000	3 885 000	3 914 000	3 918 000
Total Long-Term Debt	553 000	627 000	684 000	685 000
Total Current Debt	598 000	574 000	801 000	954 000
Total Equity and Debt	5 398 000	5 085 000	5 398 000	5 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	56 000	53 000	2 756 000
Revenue	56 000	56 000	53 000	2 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	82 000	45 000	207 000
Operating Profit	2 000	−26 000	7 000	2 548 000
Financial Income	378 000	0	0	948 000
Financial Costs	17 000	11 000	12 000	71 000
Financial Balance	361 000	−11 000	−12 000	877 000
Dividends	0	0	0	0
Net Income	362 000	−29 000	−4 000	3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	750 000	750 000	750 000	750 000
Total Fiancial Fixed Assets	2 231 000	1 885 000	1 885 000	2 675 000
Total Fixed Assets	2 981 000	2 635 000	2 635 000	3 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	487 000	770 000	928 000
Total Current Assets	2 417 000	2 450 000	2 763 000	2 131 000
Total Assets	5 398 000	5 085 000	5 398 000	5 556 000
Total Equity	4 247 000	3 885 000	3 914 000	3 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	627 000	684 000	685 000
Creditors	538 000	538 000	535 000	555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	265 000	399 000
Total Current Debt	598 000	574 000	801 000	954 000
Total Equity and Debt	5 398 000	5 085 000	5 398 000	5 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−0,75 %	−0,1 %	78,76 %
Debt-to-Equity Ratio	0,13	0,16	0,17	0,17
Operating Profit Margin	3,57 %	−46,43 %	13,21 %	92,45 %
Current Ratio	4,04	4,27	3,45	2,23
Quick Ratio	4,04	4,27	3,45	2,23
Equity Ratio	0,79	0,76	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %