THORRUD BOLIG AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

42,51 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 962 000	15 252 000	9 592 000	2 650 000
Net Income	607 000	540 000	−32 000	52 000
Total Assets	47 306 000	9 778 000	24 713 000	8 721 000
Total Equity	1 428 000	821 000	281 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 962 000	15 252 000	9 592 000	2 650 000
Expenditure	17 397 000	14 126 000	9 663 000	2 309 000
Operating Profit	1 564 000	1 126 000	−71 000	341 000
Financial Income	23 000	31 000	36 000	2 000
Financial Costs	810 000	464 000	7 000	276 000
Financial Balance	−787 000	−433 000	29 000	−274 000
Earnings Before Tax	778 000	692 000	−41 000	67 000
Tax	171 000	152 000	−9 000	15 000
Net Income	607 000	540 000	−32 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	0	0
Total Current Assets	47 295 000	9 768 000	24 713 000	8 721 000
Total Assets	47 306 000	9 778 000	24 713 000	8 721 000
Total Retained Equity	1 316 000	709 000	169 000	202 000
Total Equity	1 428 000	821 000	281 000	314 000
Total Long-Term Debt	2 016 000	6 055 000	5 382 000	3 145 000
Total Current Debt	43 862 000	2 901 000	19 050 000	5 262 000
Total Equity and Debt	47 306 000	9 778 000	24 713 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 962 000	15 252 000	9 592 000	2 650 000
Other Income	0	0	0	0
Revenue	18 962 000	15 252 000	9 592 000	2 650 000
Cost of Goods Sold	16 793 000	13 637 000	9 298 000	2 174 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 397 000	14 126 000	9 663 000	2 309 000
Operating Profit	1 564 000	1 126 000	−71 000	341 000
Financial Income	23 000	31 000	36 000	2 000
Financial Costs	810 000	464 000	7 000	276 000
Financial Balance	−787 000	−433 000	29 000	−274 000
Dividends	0	0	0	0
Net Income	607 000	540 000	−32 000	52 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	11 000	11 000	0	0
Stock	44 059 000	9 576 000	17 940 000	7 911 000
Total Investments	0	0	0	0
Cash, Bank	210 000	23 000	14 000	65 000
Total Current Assets	47 295 000	9 768 000	24 713 000	8 721 000
Total Assets	47 306 000	9 778 000	24 713 000	8 721 000
Total Equity	1 428 000	821 000	281 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	6 055 000	5 382 000	3 145 000
Creditors	820 000	1 252 000	3 190 000	4 314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 842 000	1 649 000	1 310 000	933 000
Total Current Debt	43 862 000	2 901 000	19 050 000	5 262 000
Total Equity and Debt	47 306 000	9 778 000	24 713 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	65,77 %	−11,39 %	16,56 %
Debt-to-Equity Ratio	1,41	7,38	19,15	10,02
Operating Profit Margin	8,25 %	7,38 %	−0,74 %	12,87 %
Current Ratio	1,08	3,37	1,3	1,66
Quick Ratio	−240,08	−1,46	22,26	−3,29
Equity Ratio	0,03	0,08	0,01	0,04
Gross Profit Margin	11,44 %	10,59 %	3,07 %	17,96 %