TH ANLEGG AS

2770 JAREN

Finances

Return on Equity

17,22 %

Current Ratio

23,05

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 000	40 000	25 416 000	31 471 000
Net Income	1 410 000	100 000	9 957 000	4 159 000
Total Assets	18 113 000	18 580 000	20 758 000	14 081 000
Total Equity	8 187 000	8 777 000	16 285 000	7 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 000	40 000	25 416 000	31 471 000
Expenditure	706 000	386 000	13 076 000	26 331 000
Operating Profit	−709 000	−346 000	12 341 000	5 139 000
Financial Income	2 370 000	381 000	314 000	89 000
Financial Costs	405 000	1 000	80 000	49 000
Financial Balance	1 965 000	380 000	234 000	40 000
Earnings Before Tax	1 256 000	34 000	12 575 000	5 180 000
Tax	−154 000	−66 000	2 618 000	1 021 000
Net Income	1 410 000	100 000	9 957 000	4 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 295 000	14 356 000	12 925 000	7 222 000
Total Current Assets	4 818 000	4 223 000	7 833 000	6 859 000
Total Assets	18 113 000	18 580 000	20 758 000	14 081 000
Total Retained Equity	424 000	1 014 000	8 477 000	7 727 000
Total Equity	8 187 000	8 777 000	16 285 000	7 828 000
Total Long-Term Debt	9 717 000	9 341 000	3 019 000	2 958 000
Total Current Debt	209 000	462 000	1 454 000	3 294 000
Total Equity and Debt	18 113 000	18 580 000	20 758 000	14 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	40 000	10 884 000	31 471 000
Other Income	0	0	14 532 000	0
Revenue	−2 000	40 000	25 416 000	31 471 000
Cost of Goods Sold	3 000	33 000	3 282 000	10 481 000
Salary Costs	0	53 000	4 215 000	8 192 000
Depreciation	0	0	353 000	705 000
Impairment	0	0	0	0
Expenditure	706 000	386 000	13 076 000	26 331 000
Operating Profit	−709 000	−346 000	12 341 000	5 139 000
Financial Income	2 370 000	381 000	314 000	89 000
Financial Costs	405 000	1 000	80 000	49 000
Financial Balance	1 965 000	380 000	234 000	40 000
Dividends	2 000 000	800 000	1 500 000	1 000 000
Net Income	1 410 000	100 000	9 957 000	4 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 836 000
Total Tangible Assets	0	0	0	2 836 000
Total Fiancial Fixed Assets	13 295 000	14 356 000	12 925 000	4 386 000
Total Fixed Assets	13 295 000	14 356 000	12 925 000	7 222 000
Stock	0	0	0	151 000
Total Investments	2 221 000	3 524 000	3 194 000	0
Cash, Bank	2 589 000	195 000	4 005 000	4 509 000
Total Current Assets	4 818 000	4 223 000	7 833 000	6 859 000
Total Assets	18 113 000	18 580 000	20 758 000	14 081 000
Total Equity	8 187 000	8 777 000	16 285 000	7 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 717 000	9 341 000	3 019 000	2 958 000
Creditors	5 000	28 000	216 000	1 305 000
Unpaid Taxes	6 000	−22 000	468 000	400 000
Dividends	2 000 000	800 000	1 500 000	1 000 000
Other Current Debt	42 000	35 000	689 000	775 000
Total Current Debt	209 000	462 000	1 454 000	3 294 000
Total Equity and Debt	18 113 000	18 580 000	20 758 000	14 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	1,14 %	61,14 %	53,13 %
Debt-to-Equity Ratio	1,19	1,06	0,19	0,38
Operating Profit Margin	35 450 %	−865 %	48,56 %	16,33 %
Current Ratio	23,05	9,14	5,39	2,08
Quick Ratio	23,05	9,14	5,39	2,18
Equity Ratio	0,45	0,47	0,78	0,56
Gross Profit Margin	250 %	17,5 %	87,09 %	66,7 %