THOMAS WRIGHT AND SONS (NORWAY) AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	815 000	604 000	565 000
Net Income	443 000	285 000	48 000	61 000
Total Assets	5 266 000	5 283 000	6 105 000	5 990 000
Total Equity	4 507 000	4 065 000	3 779 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	815 000	604 000	565 000
Expenditure	374 000	408 000	533 000	400 000
Operating Profit	565 000	407 000	71 000	166 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	44 000	12 000	91 000
Financial Balance	2 000	−41 000	−9 000	−88 000
Earnings Before Tax	568 000	366 000	62 000	78 000
Tax	125 000	80 000	14 000	17 000
Net Income	443 000	285 000	48 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	5 139 000	5 354 000	5 629 000
Total Current Assets	391 000	144 000	751 000	361 000
Total Assets	5 266 000	5 283 000	6 105 000	5 990 000
Total Retained Equity	758 000	315 000	30 000	−19 000
Total Equity	4 507 000	4 065 000	3 779 000	3 731 000
Total Long-Term Debt	607 000	1 189 000	2 252 000	2 234 000
Total Current Debt	151 000	29 000	74 000	26 000
Total Equity and Debt	5 266 000	5 283 000	6 105 000	5 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	815 000	604 000	565 000
Revenue	940 000	815 000	604 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	265 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	374 000	408 000	533 000	400 000
Operating Profit	565 000	407 000	71 000	166 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	44 000	12 000	91 000
Financial Balance	2 000	−41 000	−9 000	−88 000
Dividends	0	0	0	0
Net Income	443 000	285 000	48 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	4 150 000	4 264 000	4 328 000	4 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	875 000	1 026 000	1 181 000
Total Tangible Assets	4 875 000	5 139 000	5 354 000	5 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 875 000	5 139 000	5 354 000	5 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	55 000	692 000	308 000
Total Current Assets	391 000	144 000	751 000	361 000
Total Assets	5 266 000	5 283 000	6 105 000	5 990 000
Total Equity	4 507 000	4 065 000	3 779 000	3 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	1 189 000	2 252 000	2 234 000
Creditors	0	0	54 000	0
Unpaid Taxes	40 000	29 000	20 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	151 000	29 000	74 000	26 000
Total Equity and Debt	5 266 000	5 283 000	6 105 000	5 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	7,01 %	1,27 %	1,63 %
Debt-to-Equity Ratio	0,13	0,29	0,6	0,6
Operating Profit Margin	60,11 %	49,94 %	11,75 %	29,38 %
Current Ratio	2,59	4,97	10,15	13,88
Quick Ratio	2,59	4,97	10,15	13,88
Equity Ratio	0,86	0,77	0,62	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %