THORSEN BYGG OG EIENDOM AS

3721 SKIEN

Finances

Return on Equity

18,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 566 000	8 456 000	12 361 000	20 856 000
Net Income	1 008 000	2 621 000	2 382 000	1 197 000
Total Assets	13 760 000	12 924 000	13 202 000	14 722 000
Total Equity	5 501 000	3 112 000	2 841 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 566 000	8 456 000	12 361 000	20 856 000
Expenditure	6 039 000	9 725 000	9 255 000	16 794 000
Operating Profit	527 000	−1 269 000	3 106 000	4 061 000
Financial Income	831 000	8 368 000	2 000	28 000
Financial Costs	351 000	4 416 000	302 000	2 760 000
Financial Balance	480 000	3 952 000	−300 000	−2 732 000
Earnings Before Tax	1 008 000	2 683 000	2 806 000	1 330 000
Tax	0	62 000	424 000	133 000
Net Income	1 008 000	2 621 000	2 382 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 645 000	7 992 000	4 839 000	4 494 000
Total Current Assets	5 115 000	4 932 000	8 363 000	10 228 000
Total Assets	13 760 000	12 924 000	13 202 000	14 722 000
Total Retained Equity	5 397 000	3 008 000	2 737 000	1 605 000
Total Equity	5 501 000	3 112 000	2 841 000	2 209 000
Total Long-Term Debt	2 582 000	0	170 000	9 605 000
Total Current Debt	5 678 000	9 813 000	10 192 000	2 909 000
Total Equity and Debt	13 760 000	12 924 000	13 202 000	14 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 550 000	8 542 000	11 735 000	20 830 000
Other Income	16 000	−86 000	626 000	26 000
Revenue	6 566 000	8 456 000	12 361 000	20 856 000
Cost of Goods Sold	4 417 000	9 319 000	8 882 000	15 371 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 039 000	9 725 000	9 255 000	16 794 000
Operating Profit	527 000	−1 269 000	3 106 000	4 061 000
Financial Income	831 000	8 368 000	2 000	28 000
Financial Costs	351 000	4 416 000	302 000	2 760 000
Financial Balance	480 000	3 952 000	−300 000	−2 732 000
Dividends	0	2 350 000	1 250 000	395 000
Net Income	1 008 000	2 621 000	2 382 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	2 800 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	0	0	0
Total Fiancial Fixed Assets	5 845 000	7 992 000	4 839 000	4 454 000
Total Fixed Assets	8 645 000	7 992 000	4 839 000	4 494 000
Stock	4 533 000	3 419 000	6 672 000	8 341 000
Total Investments	0	0	0	0
Cash, Bank	483 000	596 000	1 426 000	3 000
Total Current Assets	5 115 000	4 932 000	8 363 000	10 228 000
Total Assets	13 760 000	12 924 000	13 202 000	14 722 000
Total Equity	5 501 000	3 112 000	2 841 000	2 209 000
Short-Term Group Debt	4 257 000	6 107 000	6 663 000	1 345 000
Total Long-Term Debt	2 582 000	0	170 000	9 605 000
Creditors	648 000	1 111 000	231 000	1 074 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 350 000	1 250 000	395 000
Other Current Debt	773 000	308 000	0	489 000
Total Current Debt	5 678 000	9 813 000	10 192 000	2 909 000
Total Equity and Debt	13 760 000	12 924 000	13 202 000	14 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	84,22 %	83,84 %	54,19 %
Debt-to-Equity Ratio	0,47	0	0,06	4,35
Operating Profit Margin	8,03 %	−15,01 %	25,13 %	19,47 %
Current Ratio	0,9	0,5	0,82	3,52
Quick Ratio	4,47	0,77	2,38	−1,88
Equity Ratio	0,4	0,24	0,22	0,15
Gross Profit Margin	32,73 %	−10,21 %	28,14 %	26,3 %