THOMBERN AS

1394 NESBRU

Finances

Return on Equity

1,09 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	518 000	360 000	360 000
Net Income	662 000	7 483 000	3 401 000	−39 000
Total Assets	68 149 000	68 694 000	63 713 000	60 263 000
Total Equity	60 504 000	59 842 000	53 358 000	51 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	518 000	360 000	360 000
Expenditure	839 000	702 000	427 000	431 000
Operating Profit	−134 000	−184 000	−67 000	−70 000
Financial Income	970 000	7 786 000	3 660 000	260 000
Financial Costs	192 000	127 000	190 000	239 000
Financial Balance	778 000	7 659 000	3 470 000	21 000
Earnings Before Tax	643 000	7 476 000	3 403 000	−50 000
Tax	−18 000	−8 000	2 000	−11 000
Net Income	662 000	7 483 000	3 401 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 618 000	64 685 000	54 230 000	59 464 000
Total Current Assets	2 532 000	4 008 000	9 484 000	799 000
Total Assets	68 149 000	68 694 000	63 713 000	60 263 000
Total Retained Equity	60 304 000	59 642 000	53 158 000	51 221 000
Total Equity	60 504 000	59 842 000	53 358 000	51 421 000
Total Long-Term Debt	7 426 000	8 701 000	8 743 000	8 764 000
Total Current Debt	219 000	150 000	1 612 000	79 000
Total Equity and Debt	68 149 000	68 694 000	63 713 000	60 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	360 000	360 000
Other Income	704 000	518 000	0	0
Revenue	704 000	518 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	247 000	243 000	248 000
Depreciation	316 000	211 000	43 000	0
Impairment	0	0	0	0
Expenditure	839 000	702 000	427 000	431 000
Operating Profit	−134 000	−184 000	−67 000	−70 000
Financial Income	970 000	7 786 000	3 660 000	260 000
Financial Costs	192 000	127 000	190 000	239 000
Financial Balance	778 000	7 659 000	3 470 000	21 000
Dividends	0	0	1 464 000	0
Net Income	662 000	7 483 000	3 401 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	15 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 449 000	130 000	0
Total Tangible Assets	1 071 000	1 449 000	130 000	0
Total Fiancial Fixed Assets	64 513 000	63 221 000	54 091 000	59 453 000
Total Fixed Assets	65 618 000	64 685 000	54 230 000	59 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	3 964 000	5 940 000	799 000
Total Current Assets	2 532 000	4 008 000	9 484 000	799 000
Total Assets	68 149 000	68 694 000	63 713 000	60 263 000
Total Equity	60 504 000	59 842 000	53 358 000	51 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 426 000	8 701 000	8 743 000	8 764 000
Creditors	115 000	85 000	79 000	4 000
Unpaid Taxes	36 000	35 000	35 000	32 000
Dividends	0	0	1 464 000	0
Other Current Debt	68 000	31 000	34 000	42 000
Total Current Debt	219 000	150 000	1 612 000	79 000
Total Equity and Debt	68 149 000	68 694 000	63 713 000	60 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	12,5 %	6,37 %	−0,08 %
Debt-to-Equity Ratio	0,12	0,15	0,16	0,17
Operating Profit Margin	−19,03 %	−35,52 %	−18,61 %	−19,44 %
Current Ratio	11,56	26,72	5,88	10,11
Quick Ratio	11,56	26,72	5,88	10,11
Equity Ratio	0,89	0,87	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %