THUNE HOLDING AS

5514 HAUGESUND

Finances

Return on Equity

12,77 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 050 000	1 685 000	2 372 000
Net Income	5 083 000	6 936 000	6 097 000	1 564 000
Total Assets	46 304 000	40 234 000	39 156 000	39 194 000
Total Equity	39 815 000	34 731 000	27 795 000	21 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	2 050 000	1 685 000	2 372 000
Expenditure	3 843 000	1 939 000	1 624 000	1 844 000
Operating Profit	−72 000	111 000	61 000	528 000
Financial Income	6 605 000	7 917 000	6 668 000	2 055 000
Financial Costs	16 000	123 000	376 000	578 000
Financial Balance	6 589 000	7 794 000	6 292 000	1 477 000
Earnings Before Tax	6 517 000	7 906 000	6 352 000	2 005 000
Tax	1 434 000	969 000	255 000	441 000
Net Income	5 083 000	6 936 000	6 097 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 958 000	21 687 000	21 644 000	26 135 000
Total Current Assets	24 346 000	18 547 000	17 511 000	13 059 000
Total Assets	46 304 000	40 234 000	39 156 000	39 194 000
Total Retained Equity	39 693 000	34 610 000	27 674 000	21 577 000
Total Equity	39 815 000	34 731 000	27 795 000	21 698 000
Total Long-Term Debt	1 000	0	6 051 000	12 304 000
Total Current Debt	6 489 000	5 502 000	5 309 000	5 191 000
Total Equity and Debt	46 304 000	40 234 000	39 156 000	39 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	0	165 000	369 000
Other Income	0	2 050 000	1 520 000	2 003 000
Revenue	3 771 000	2 050 000	1 685 000	2 372 000
Cost of Goods Sold	1 523 000	0	175 000	573 000
Salary Costs	2 184 000	1 868 000	1 337 000	1 184 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 843 000	1 939 000	1 624 000	1 844 000
Operating Profit	−72 000	111 000	61 000	528 000
Financial Income	6 605 000	7 917 000	6 668 000	2 055 000
Financial Costs	16 000	123 000	376 000	578 000
Financial Balance	6 589 000	7 794 000	6 292 000	1 477 000
Dividends	0	0	0	0
Net Income	5 083 000	6 936 000	6 097 000	1 564 000

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	271 000	0	0	0
Total Tangible Assets	271 000	0	0	0
Total Fiancial Fixed Assets	21 687 000	21 687 000	21 644 000	26 135 000
Total Fixed Assets	21 958 000	21 687 000	21 644 000	26 135 000
Stock	1 350 000	0	0	175 000
Total Investments	0	0	0	0
Cash, Bank	9 447 000	7 037 000	11 883 000	6 180 000
Total Current Assets	24 346 000	18 547 000	17 511 000	13 059 000
Total Assets	46 304 000	40 234 000	39 156 000	39 194 000
Total Equity	39 815 000	34 731 000	27 795 000	21 698 000
Short-Term Group Debt	4 467 000	4 265 000	4 750 000	4 292 000
Total Long-Term Debt	1 000	0	6 051 000	12 304 000
Creditors	8 000	4 000	6 000	4 000
Unpaid Taxes	400 000	116 000	233 000	254 000
Dividends	0	0	0	0
Other Current Debt	180 000	160 000	134 000	200 000
Total Current Debt	6 489 000	5 502 000	5 309 000	5 191 000
Total Equity and Debt	46 304 000	40 234 000	39 156 000	39 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	19,97 %	21,94 %	7,21 %
Debt-to-Equity Ratio	0	0	0,22	0,57
Operating Profit Margin	−1,91 %	5,41 %	3,62 %	22,26 %
Current Ratio	3,75	3,37	3,3	2,52
Quick Ratio	4,74	3,37	3,3	2,6
Equity Ratio	0,86	0,86	0,71	0,55
Gross Profit Margin	59,61 %	100 %	89,61 %	75,84 %