THOMASSEN BYGG AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 356 000	5 331 000	3 723 000	3 849 000
Net Income	93 000	83 000	49 000	−53 000
Total Assets	1 694 000	957 000	722 000	577 000
Total Equity	381 000	288 000	205 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 356 000	5 331 000	3 723 000	3 849 000
Expenditure	6 228 000	5 221 000	3 661 000	3 916 000
Operating Profit	128 000	111 000	63 000	−67 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−8 000	−3 000	0	0
Earnings Before Tax	120 000	107 000	63 000	−67 000
Tax	27 000	24 000	14 000	−14 000
Net Income	93 000	83 000	49 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	24 000	36 000	63 000
Total Current Assets	1 680 000	933 000	686 000	514 000
Total Assets	1 694 000	957 000	722 000	577 000
Total Retained Equity	281 000	188 000	105 000	56 000
Total Equity	381 000	288 000	205 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 312 000	669 000	518 000	421 000
Total Equity and Debt	1 694 000	957 000	722 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 356 000	5 331 000	3 723 000	3 849 000
Other Income	0	0	0	0
Revenue	6 356 000	5 331 000	3 723 000	3 849 000
Cost of Goods Sold	4 149 000	3 438 000	2 130 000	2 734 000
Salary Costs	1 763 000	1 449 000	1 273 000	971 000
Depreciation	13 000	13 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	6 228 000	5 221 000	3 661 000	3 916 000
Operating Profit	128 000	111 000	63 000	−67 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−8 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	93 000	83 000	49 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	24 000	36 000	49 000
Total Tangible Assets	11 000	24 000	36 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	24 000	36 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	694 000	181 000	109 000
Total Current Assets	1 680 000	933 000	686 000	514 000
Total Assets	1 694 000	957 000	722 000	577 000
Total Equity	381 000	288 000	205 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	735 000	34 000	207 000	191 000
Unpaid Taxes	154 000	214 000	140 000	71 000
Dividends	0	0	0	0
Other Current Debt	395 000	397 000	171 000	159 000
Total Current Debt	1 312 000	669 000	518 000	421 000
Total Equity and Debt	1 694 000	957 000	722 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	28,82 %	23,9 %	−33,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	2,08 %	1,69 %	−1,74 %
Current Ratio	1,28	1,39	1,32	1,22
Quick Ratio	1,28	1,39	1,32	1,22
Equity Ratio	0,22	0,3	0,28	0,27
Gross Profit Margin	34,72 %	35,51 %	42,79 %	28,97 %