THUNE BILTRANSPORT AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

359,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 337 000	27 874 000	21 038 000	21 466 000
Net Income	4 198 000	2 129 000	1 253 000	412 000
Total Assets	11 505 000	8 265 000	8 752 000	6 371 000
Total Equity	1 168 000	1 649 000	5 073 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 337 000	27 874 000	21 038 000	21 466 000
Expenditure	34 003 000	25 182 000	19 704 000	21 545 000
Operating Profit	5 333 000	2 692 000	1 333 000	−79 000
Financial Income	51 000	63 000	279 000	608 000
Financial Costs	1 000	25 000	4 000	1 000
Financial Balance	50 000	38 000	275 000	607 000
Earnings Before Tax	5 383 000	2 730 000	1 607 000	528 000
Tax	1 184 000	601 000	354 000	116 000
Net Income	4 198 000	2 129 000	1 253 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	88 000	169 000	255 000
Total Current Assets	11 462 000	8 177 000	8 583 000	6 116 000
Total Assets	11 505 000	8 265 000	8 752 000	6 371 000
Total Retained Equity	1 068 000	1 549 000	4 973 000	3 720 000
Total Equity	1 168 000	1 649 000	5 073 000	3 820 000
Total Long-Term Debt	404 000	539 000	518 000	456 000
Total Current Debt	9 933 000	6 077 000	3 162 000	2 096 000
Total Equity and Debt	11 505 000	8 265 000	8 752 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 062 000	26 756 000	19 650 000	20 498 000
Other Income	275 000	1 118 000	1 388 000	967 000
Revenue	39 337 000	27 874 000	21 038 000	21 466 000
Cost of Goods Sold	3 407 000	4 746 000	2 281 000	1 858 000
Salary Costs	7 078 000	4 511 000	4 116 000	4 912 000
Depreciation	73 000	81 000	86 000	93 000
Impairment	0	0	0	0
Expenditure	34 003 000	25 182 000	19 704 000	21 545 000
Operating Profit	5 333 000	2 692 000	1 333 000	−79 000
Financial Income	51 000	63 000	279 000	608 000
Financial Costs	1 000	25 000	4 000	1 000
Financial Balance	50 000	38 000	275 000	607 000
Dividends	0	3 500 000	0	0
Net Income	4 198 000	2 129 000	1 253 000	412 000

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	43 000	88 000	169 000	255 000
Total Tangible Assets	43 000	88 000	169 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	88 000	169 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 081 000	1 754 000	2 718 000	908 000
Total Current Assets	11 462 000	8 177 000	8 583 000	6 116 000
Total Assets	11 505 000	8 265 000	8 752 000	6 371 000
Total Equity	1 168 000	1 649 000	5 073 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	539 000	518 000	456 000
Creditors	2 090 000	1 332 000	1 044 000	633 000
Unpaid Taxes	532 000	281 000	285 000	319 000
Dividends	0	3 500 000	0	0
Other Current Debt	7 312 000	4 464 000	1 541 000	1 007 000
Total Current Debt	9 933 000	6 077 000	3 162 000	2 096 000
Total Equity and Debt	11 505 000	8 265 000	8 752 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,42 %	129,11 %	24,7 %	10,79 %
Debt-to-Equity Ratio	0,35	0,33	0,1	0,12
Operating Profit Margin	13,56 %	9,66 %	6,34 %	−0,37 %
Current Ratio	1,15	1,35	2,71	2,92
Quick Ratio	1,15	1,35	2,71	2,92
Equity Ratio	0,1	0,2	0,58	0,6
Gross Profit Margin	91,34 %	82,97 %	89,16 %	91,34 %