BRØDRENE THOMASSEN EIENDOM AS

1553 SON

Finances

Return on Equity

36,52 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	2 073 000	358 000	401 000
Net Income	5 956 000	7 404 000	−201 000	−226 000
Total Assets	20 843 000	17 017 000	13 372 000	13 645 000
Total Equity	16 310 000	14 354 000	11 950 000	12 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	2 073 000	358 000	401 000
Expenditure	264 000	502 000	561 000	635 000
Operating Profit	−9 000	1 572 000	−203 000	−234 000
Financial Income	6 005 000	6 303 000	13 000	21 000
Financial Costs	1 000	23 000	67 000	77 000
Financial Balance	6 004 000	6 280 000	−54 000	−56 000
Earnings Before Tax	5 994 000	7 851 000	−257 000	−290 000
Tax	38 000	447 000	−57 000	−64 000
Net Income	5 956 000	7 404 000	−201 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 210 000	9 401 000	4 116 000	9 478 000
Total Current Assets	7 633 000	7 616 000	9 256 000	4 168 000
Total Assets	20 843 000	17 017 000	13 372 000	13 645 000
Total Retained Equity	16 210 000	14 254 000	11 850 000	12 051 000
Total Equity	16 310 000	14 354 000	11 950 000	12 151 000
Total Long-Term Debt	56 000	121 000	1 375 000	1 426 000
Total Current Debt	4 477 000	2 542 000	47 000	69 000
Total Equity and Debt	20 843 000	17 017 000	13 372 000	13 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	249 000	358 000	401 000
Other Income	0	1 824 000	0	0
Revenue	255 000	2 073 000	358 000	401 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	123 000	172 000	192 000
Impairment	0	0	0	0
Expenditure	264 000	502 000	561 000	635 000
Operating Profit	−9 000	1 572 000	−203 000	−234 000
Financial Income	6 005 000	6 303 000	13 000	21 000
Financial Costs	1 000	23 000	67 000	77 000
Financial Balance	6 004 000	6 280 000	−54 000	−56 000
Dividends	4 000 000	5 000 000	0	0
Net Income	5 956 000	7 404 000	−201 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	326 000	270 000
Real Eastate	600 000	618 000	2 512 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	388 000	498 000	357 000
Total Tangible Assets	947 000	1 006 000	3 010 000	3 178 000
Total Fiancial Fixed Assets	12 263 000	8 395 000	780 000	6 030 000
Total Fixed Assets	13 210 000	9 401 000	4 116 000	9 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	7 320 000	2 478 000	2 066 000
Total Current Assets	7 633 000	7 616 000	9 256 000	4 168 000
Total Assets	20 843 000	17 017 000	13 372 000	13 645 000
Total Equity	16 310 000	14 354 000	11 950 000	12 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	121 000	1 375 000	1 426 000
Creditors	0	12 000	42 000	41 000
Unpaid Taxes	4 000	4 000	0	3 000
Dividends	4 000 000	5 000 000	0	0
Other Current Debt	473 000	25 000	5 000	25 000
Total Current Debt	4 477 000	2 542 000	47 000	69 000
Total Equity and Debt	20 843 000	17 017 000	13 372 000	13 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	51,58 %	−1,68 %	−1,86 %
Debt-to-Equity Ratio	0	0,01	0,12	0,12
Operating Profit Margin	−3,53 %	75,83 %	−56,7 %	−58,35 %
Current Ratio	1,7	3	196,94	60,41
Quick Ratio	1,7	3	196,94	60,41
Equity Ratio	0,78	0,84	0,89	0,89
Gross Profit Margin	100 %	99,71 %	100 %	100 %