THU TRE, STEIN OG BYGGEVARE AS

4312 SANDNES

Finances

Return on Equity

11,75 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 685 000	16 725 000	14 173 000	13 377 000
Net Income	300 000	815 000	348 000	−42 000
Total Assets	5 336 000	5 561 000	4 807 000	5 150 000
Total Equity	2 554 000	2 253 000	1 439 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 685 000	16 725 000	14 173 000	13 377 000
Expenditure	16 279 000	15 807 000	13 884 000	13 406 000
Operating Profit	407 000	917 000	289 000	−30 000
Financial Income	2 000	8 000	114 000	57 000
Financial Costs	36 000	45 000	54 000	69 000
Financial Balance	−34 000	−37 000	60 000	−12 000
Earnings Before Tax	373 000	880 000	348 000	−42 000
Tax	73 000	66 000	0	0
Net Income	300 000	815 000	348 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	838 000	817 000	799 000
Total Current Assets	4 503 000	4 722 000	3 990 000	4 351 000
Total Assets	5 336 000	5 561 000	4 807 000	5 150 000
Total Retained Equity	1 554 000	1 253 000	439 000	90 000
Total Equity	2 554 000	2 253 000	1 439 000	1 090 000
Total Long-Term Debt	1 014 000	1 014 000	1 114 000	1 154 000
Total Current Debt	1 769 000	2 294 000	2 254 000	2 907 000
Total Equity and Debt	5 336 000	5 561 000	4 807 000	5 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 685 000	16 725 000	14 173 000	13 276 000
Other Income	0	0	0	100 000
Revenue	16 685 000	16 725 000	14 173 000	13 377 000
Cost of Goods Sold	12 921 000	12 082 000	10 502 000	9 750 000
Salary Costs	2 104 000	2 407 000	2 264 000	2 392 000
Depreciation	32 000	23 000	28 000	87 000
Impairment	0	0	0	0
Expenditure	16 279 000	15 807 000	13 884 000	13 406 000
Operating Profit	407 000	917 000	289 000	−30 000
Financial Income	2 000	8 000	114 000	57 000
Financial Costs	36 000	45 000	54 000	69 000
Financial Balance	−34 000	−37 000	60 000	−12 000
Dividends	0	0	0	0
Net Income	300 000	815 000	348 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	15 000	17 000	20 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	42 000	66 000	41 000	21 000
Total Tangible Assets	75 000	80 000	59 000	41 000
Total Fiancial Fixed Assets	758 000	758 000	758 000	758 000
Total Fixed Assets	833 000	838 000	817 000	799 000
Stock	3 519 000	3 986 000	3 218 000	3 110 000
Total Investments	0	0	0	0
Cash, Bank	142 000	138 000	113 000	113 000
Total Current Assets	4 503 000	4 722 000	3 990 000	4 351 000
Total Assets	5 336 000	5 561 000	4 807 000	5 150 000
Total Equity	2 554 000	2 253 000	1 439 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 014 000	1 114 000	1 154 000
Creditors	724 000	1 009 000	746 000	1 190 000
Unpaid Taxes	509 000	474 000	345 000	488 000
Dividends	0	0	0	0
Other Current Debt	216 000	243 000	227 000	233 000
Total Current Debt	1 769 000	2 294 000	2 254 000	2 907 000
Total Equity and Debt	5 336 000	5 561 000	4 807 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	36,17 %	24,18 %	−3,85 %
Debt-to-Equity Ratio	0,4	0,45	0,77	1,06
Operating Profit Margin	2,44 %	5,48 %	2,04 %	−0,22 %
Current Ratio	2,55	2,06	1,77	1,5
Quick Ratio	−2,57	−2,79	−4,14	−21,43
Equity Ratio	0,48	0,41	0,3	0,21
Gross Profit Margin	22,56 %	27,76 %	25,9 %	27,11 %