TH GABRIELSEN AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	585 000	568 000	543 000
Net Income	322 000	298 000	257 000	219 000
Total Assets	2 413 000	2 530 000	2 971 000	3 367 000
Total Equity	1 455 000	1 433 000	1 535 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	585 000	568 000	543 000
Expenditure	162 000	178 000	206 000	218 000
Operating Profit	439 000	407 000	362 000	325 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	25 000	32 000	45 000
Financial Balance	−26 000	−25 000	−32 000	−44 000
Earnings Before Tax	413 000	382 000	330 000	281 000
Tax	91 000	84 000	73 000	62 000
Net Income	322 000	298 000	257 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	2 244 000	2 308 000	2 372 000
Total Current Assets	233 000	286 000	663 000	995 000
Total Assets	2 413 000	2 530 000	2 971 000	3 367 000
Total Retained Equity	1 355 000	1 333 000	1 435 000	1 617 000
Total Equity	1 455 000	1 433 000	1 535 000	1 717 000
Total Long-Term Debt	712 000	905 000	1 095 000	1 277 000
Total Current Debt	246 000	192 000	342 000	373 000
Total Equity and Debt	2 413 000	2 530 000	2 971 000	3 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	585 000	568 000	543 000
Revenue	602 000	585 000	568 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	20 000	20 000	20 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	162 000	178 000	206 000	218 000
Operating Profit	439 000	407 000	362 000	325 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	25 000	32 000	45 000
Financial Balance	−26 000	−25 000	−32 000	−44 000
Dividends	300 000	400 000	440 000	0
Net Income	322 000	298 000	257 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	2 244 000	2 308 000	2 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 180 000	2 244 000	2 308 000	2 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 180 000	2 244 000	2 308 000	2 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	235 000	457 000	805 000
Total Current Assets	233 000	286 000	663 000	995 000
Total Assets	2 413 000	2 530 000	2 971 000	3 367 000
Total Equity	1 455 000	1 433 000	1 535 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	905 000	1 095 000	1 277 000
Creditors	4 000	6 000	8 000	4 000
Unpaid Taxes	143 000	94 000	119 000	161 000
Dividends	300 000	400 000	440 000	0
Other Current Debt	0	0	135 000	139 000
Total Current Debt	246 000	192 000	342 000	373 000
Total Equity and Debt	2 413 000	2 530 000	2 971 000	3 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	20,8 %	16,74 %	12,75 %
Debt-to-Equity Ratio	0,49	0,63	0,71	0,74
Operating Profit Margin	72,92 %	69,57 %	63,73 %	59,85 %
Current Ratio	0,95	1,49	1,94	2,67
Quick Ratio	0,95	1,49	1,94	2,67
Equity Ratio	0,6	0,57	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %