THORLAND BYGG OG EIGEDOM AS

5419 FITJAR

Finances

Return on Equity

54,42 %

Current Ratio

7,49

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	3 466 000	554 000	286 000
Net Income	1 700 000	311 000	−187 000	−79 000
Total Assets	4 579 000	7 465 000	6 556 000	4 592 000
Total Equity	3 124 000	1 424 000	2 113 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	3 466 000	554 000	286 000
Expenditure	8 377 000	2 876 000	529 000	307 000
Operating Profit	2 334 000	590 000	26 000	−20 000
Financial Income	24 000	7 000	4 000	74 000
Financial Costs	177 000	268 000	217 000	133 000
Financial Balance	−153 000	−261 000	−213 000	−59 000
Earnings Before Tax	2 181 000	329 000	−187 000	−79 000
Tax	481 000	18 000	0	0
Net Income	1 700 000	311 000	−187 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	101 000	111 000	121 000
Total Current Assets	4 487 000	7 364 000	6 445 000	4 471 000
Total Assets	4 579 000	7 465 000	6 556 000	4 592 000
Total Retained Equity	3 024 000	1 324 000	2 013 000	2 200 000
Total Equity	3 124 000	1 424 000	2 113 000	2 300 000
Total Long-Term Debt	856 000	1 700 000	511 000	507 000
Total Current Debt	599 000	4 341 000	3 932 000	1 786 000
Total Equity and Debt	4 579 000	7 465 000	6 556 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 711 000	3 466 000	554 000	286 000
Other Income	0	0	0	0
Revenue	10 711 000	3 466 000	554 000	286 000
Cost of Goods Sold	8 116 000	2 721 000	425 000	187 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 377 000	2 876 000	529 000	307 000
Operating Profit	2 334 000	590 000	26 000	−20 000
Financial Income	24 000	7 000	4 000	74 000
Financial Costs	177 000	268 000	217 000	133 000
Financial Balance	−153 000	−261 000	−213 000	−59 000
Dividends	0	1 000 000	0	0
Net Income	1 700 000	311 000	−187 000	−79 000

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	60 000	70 000	80 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	70 000	80 000	90 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	91 000	101 000	111 000	121 000
Stock	2 164 000	6 799 000	6 314 000	4 175 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	130 000	75 000	153 000
Total Current Assets	4 487 000	7 364 000	6 445 000	4 471 000
Total Assets	4 579 000	7 465 000	6 556 000	4 592 000
Total Equity	3 124 000	1 424 000	2 113 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	1 700 000	511 000	507 000
Creditors	117 000	142 000	2 000	28 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	279 000	273 000	260 000
Total Current Debt	599 000	4 341 000	3 932 000	1 786 000
Total Equity and Debt	4 579 000	7 465 000	6 556 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,42 %	21,84 %	−8,85 %	−3,43 %
Debt-to-Equity Ratio	0,27	1,19	0,24	0,22
Operating Profit Margin	21,79 %	17,02 %	4,69 %	−6,99 %
Current Ratio	7,49	1,7	1,64	2,5
Quick Ratio	−2,87	−3	−2,71	−1,87
Equity Ratio	0,68	0,19	0,32	0,5
Gross Profit Margin	24,23 %	21,49 %	23,29 %	34,62 %