BRØDRENE THOMASSEN PROSJEKT AS

1553 SON

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	13 281 000	13 482 000	3 922 000
Net Income	−634 000	1 194 000	1 288 000	302 000
Total Assets	27 195 000	28 681 000	42 585 000	44 068 000
Total Equity	10 270 000	19 904 000	27 710 000	26 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	13 281 000	13 482 000	3 922 000
Expenditure	964 000	11 577 000	11 418 000	3 233 000
Operating Profit	−665 000	1 704 000	2 064 000	688 000
Financial Income	18 000	0	2 000	6 000
Financial Costs	161 000	171 000	413 000	306 000
Financial Balance	−143 000	−171 000	−411 000	−300 000
Earnings Before Tax	−808 000	1 533 000	1 654 000	388 000
Tax	−173 000	339 000	365 000	87 000
Net Income	−634 000	1 194 000	1 288 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 046 000	11 131 000	16 929 000	11 699 000
Total Current Assets	11 149 000	17 550 000	25 656 000	32 370 000
Total Assets	27 195 000	28 681 000	42 585 000	44 068 000
Total Retained Equity	9 575 000	19 210 000	27 016 000	25 727 000
Total Equity	10 270 000	19 904 000	27 710 000	26 422 000
Total Long-Term Debt	3 592 000	7 817 000	10 713 000	16 856 000
Total Current Debt	13 334 000	960 000	4 162 000	791 000
Total Equity and Debt	27 195 000	28 681 000	42 585 000	44 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	12 389 000	12 443 000	3 400 000
Other Income	234 000	893 000	1 039 000	522 000
Revenue	299 000	13 281 000	13 482 000	3 922 000
Cost of Goods Sold	0	10 679 000	10 713 000	2 465 000
Salary Costs	0	0	0	0
Depreciation	127 000	134 000	143 000	152 000
Impairment	0	0	0	0
Expenditure	964 000	11 577 000	11 418 000	3 233 000
Operating Profit	−665 000	1 704 000	2 064 000	688 000
Financial Income	18 000	0	2 000	6 000
Financial Costs	161 000	171 000	413 000	306 000
Financial Balance	−143 000	−171 000	−411 000	−300 000
Dividends	9 000 000	9 000 000	0	0
Net Income	−634 000	1 194 000	1 288 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	7 011 000	7 138 000	11 756 000	6 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 011 000	7 138 000	11 756 000	6 956 000
Total Fiancial Fixed Assets	8 993 000	3 993 000	5 173 000	4 743 000
Total Fixed Assets	16 046 000	11 131 000	16 929 000	11 699 000
Stock	7 131 000	6 798 000	16 050 000	28 354 000
Total Investments	0	0	0	0
Cash, Bank	3 994 000	1 550 000	2 076 000	111 000
Total Current Assets	11 149 000	17 550 000	25 656 000	32 370 000
Total Assets	27 195 000	28 681 000	42 585 000	44 068 000
Total Equity	10 270 000	19 904 000	27 710 000	26 422 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	3 592 000	7 817 000	10 713 000	16 856 000
Creditors	322 000	581 000	611 000	737 000
Unpaid Taxes	0	35 000	19 000	18 000
Dividends	9 000 000	9 000 000	0	0
Other Current Debt	4 012 000	74 000	1 709 000	10 000
Total Current Debt	13 334 000	960 000	4 162 000	791 000
Total Equity and Debt	27 195 000	28 681 000	42 585 000	44 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	6 %	4,65 %	1,14 %
Debt-to-Equity Ratio	0,35	0,39	0,39	0,64
Operating Profit Margin	−222,41 %	12,83 %	15,31 %	17,54 %
Current Ratio	0,84	18,28	6,16	40,92
Quick Ratio	1,8	−3,01	−2,16	−1,17
Equity Ratio	0,38	0,69	0,65	0,6
Gross Profit Margin	100 %	19,59 %	20,54 %	37,15 %