TUSENFRYD AS

1407 VINTERBRO

Finances

Return on Equity

24,09 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 493 000	174 913 000	128 501 000	178 576 000
Net Income	18 653 000	38 275 000	−19 934 000	14 523 000
Total Assets	414 453 000	362 914 000	333 014 000	295 379 000
Total Equity	77 416 000	58 492 000	19 844 000	38 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 493 000	174 913 000	128 501 000	178 576 000
Expenditure	188 296 000	142 710 000	130 728 000	153 012 000
Operating Profit	50 198 000	32 203 000	−2 227 000	25 564 000
Financial Income	264 000	26 363 000	1 146 000	2 180 000
Financial Costs	26 518 000	11 404 000	24 243 000	9 894 000
Financial Balance	−26 254 000	14 959 000	−23 097 000	−7 714 000
Earnings Before Tax	23 944 000	47 162 000	−25 325 000	17 849 000
Tax	5 291 000	8 887 000	−5 390 000	3 327 000
Net Income	18 653 000	38 275 000	−19 934 000	14 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 022 000	288 314 000	288 867 000	286 078 000
Total Current Assets	31 432 000	74 600 000	44 147 000	9 301 000
Total Assets	414 453 000	362 914 000	333 014 000	295 379 000
Total Retained Equity	−136 086 000	−155 010 000	−193 658 000	−174 704 000
Total Equity	77 416 000	58 492 000	19 844 000	38 799 000
Total Long-Term Debt	256 603 000	253 452 000	286 322 000	217 330 000
Total Current Debt	80 434 000	50 970 000	26 848 000	39 251 000
Total Equity and Debt	414 453 000	362 914 000	333 014 000	295 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 493 000	174 913 000	128 501 000	178 576 000
Revenue	238 493 000	174 913 000	128 501 000	178 576 000
Cost of Goods Sold	27 145 000	21 920 000	14 433 000	22 658 000
Salary Costs	67 246 000	52 624 000	48 204 000	55 994 000
Depreciation	31 521 000	28 220 000	27 966 000	29 198 000
Impairment	0	0	0	0
Expenditure	188 296 000	142 710 000	130 728 000	153 012 000
Operating Profit	50 198 000	32 203 000	−2 227 000	25 564 000
Financial Income	264 000	26 363 000	1 146 000	2 180 000
Financial Costs	26 518 000	11 404 000	24 243 000	9 894 000
Financial Balance	−26 254 000	14 959 000	−23 097 000	−7 714 000
Dividends	0	0	0	0
Net Income	18 653 000	38 275 000	−19 934 000	14 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 597 000	9 262 000	7 291 000	5 964 000
Real Eastate	169 219 000	90 619 000	80 194 000	67 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 066 000	100 293 000	113 242 000	124 501 000
Total Tangible Assets	284 285 000	190 912 000	193 436 000	191 973 000
Total Fiancial Fixed Assets	88 140 000	88 140 000	88 140 000	88 140 000
Total Fixed Assets	383 022 000	288 314 000	288 867 000	286 078 000
Stock	2 583 000	1 827 000	4 503 000	4 051 000
Total Investments	0	0	0	0
Cash, Bank	122 000	52 838 000	32 961 000	95 000
Total Current Assets	31 432 000	74 600 000	44 147 000	9 301 000
Total Assets	414 453 000	362 914 000	333 014 000	295 379 000
Total Equity	77 416 000	58 492 000	19 844 000	38 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 603 000	253 452 000	286 322 000	217 330 000
Creditors	8 000 000	1 800 000	321 000	968 000
Unpaid Taxes	3 412 000	2 932 000	2 764 000	2 876 000
Dividends	0	0	0	0
Other Current Debt	36 033 000	35 380 000	23 763 000	21 425 000
Total Current Debt	80 434 000	50 970 000	26 848 000	39 251 000
Total Equity and Debt	414 453 000	362 914 000	333 014 000	295 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	65,44 %	−100,45 %	37,43 %
Debt-to-Equity Ratio	3,31	4,33	14,43	5,6
Operating Profit Margin	21,05 %	18,41 %	−1,73 %	14,32 %
Current Ratio	0,39	1,46	1,64	0,24
Quick Ratio	0,4	1,52	1,98	0,26
Equity Ratio	0,19	0,16	0,06	0,13
Gross Profit Margin	88,62 %	87,47 %	88,77 %	87,31 %