BRØDRENE THOMASSEN BYGG AS

1553 SON

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 334 000	57 238 000	46 719 000	40 292 000
Net Income	−516 000	2 050 000	1 284 000	−1 088 000
Total Assets	19 364 000	15 528 000	12 824 000	11 208 000
Total Equity	6 121 000	6 269 000	4 835 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 334 000	57 238 000	46 719 000	40 292 000
Expenditure	50 947 000	54 589 000	45 079 000	41 655 000
Operating Profit	−613 000	2 648 000	1 639 000	−1 365 000
Financial Income	10 000	10 000	20 000	2 000
Financial Costs	54 000	22 000	9 000	17 000
Financial Balance	−44 000	−12 000	11 000	−15 000
Earnings Before Tax	−657 000	2 636 000	1 651 000	−1 380 000
Tax	−142 000	587 000	367 000	−292 000
Net Income	−516 000	2 050 000	1 284 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 220 000	2 092 000	2 125 000
Total Current Assets	16 861 000	13 308 000	10 732 000	9 083 000
Total Assets	19 364 000	15 528 000	12 824 000	11 208 000
Total Retained Equity	5 355 000	5 871 000	4 437 000	3 153 000
Total Equity	6 121 000	6 269 000	4 835 000	3 551 000
Total Long-Term Debt	1 312 000	513 000	590 000	0
Total Current Debt	11 931 000	8 747 000	7 399 000	7 657 000
Total Equity and Debt	19 364 000	15 528 000	12 824 000	11 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 334 000	57 238 000	46 719 000	40 292 000
Other Income	0	0	0	0
Revenue	50 334 000	57 238 000	46 719 000	40 292 000
Cost of Goods Sold	33 680 000	36 409 000	28 114 000	23 626 000
Salary Costs	11 373 000	12 498 000	11 983 000	11 748 000
Depreciation	591 000	428 000	339 000	287 000
Impairment	0	0	0	0
Expenditure	50 947 000	54 589 000	45 079 000	41 655 000
Operating Profit	−613 000	2 648 000	1 639 000	−1 365 000
Financial Income	10 000	10 000	20 000	2 000
Financial Costs	54 000	22 000	9 000	17 000
Financial Balance	−44 000	−12 000	11 000	−15 000
Dividends	0	0	0	0
Net Income	−516 000	2 050 000	1 284 000	−1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	112 000	458 000	879 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 355 000	2 016 000	1 635 000	1 246 000
Total Tangible Assets	2 355 000	2 016 000	1 635 000	1 246 000
Total Fiancial Fixed Assets	87 000	93 000	0	0
Total Fixed Assets	2 503 000	2 220 000	2 092 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 065 000	7 144 000	2 295 000	2 675 000
Total Current Assets	16 861 000	13 308 000	10 732 000	9 083 000
Total Assets	19 364 000	15 528 000	12 824 000	11 208 000
Total Equity	6 121 000	6 269 000	4 835 000	3 551 000
Short-Term Group Debt	790 000	790 000	1 500 000	2 000 000
Total Long-Term Debt	1 312 000	513 000	590 000	0
Creditors	3 961 000	3 818 000	2 698 000	2 703 000
Unpaid Taxes	2 337 000	1 665 000	1 016 000	1 388 000
Dividends	0	0	0	0
Other Current Debt	4 843 000	2 387 000	2 185 000	1 566 000
Total Current Debt	11 931 000	8 747 000	7 399 000	7 657 000
Total Equity and Debt	19 364 000	15 528 000	12 824 000	11 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	32,7 %	26,56 %	−30,64 %
Debt-to-Equity Ratio	0,21	0,08	0,12	0
Operating Profit Margin	−1,22 %	4,63 %	3,51 %	−3,39 %
Current Ratio	1,41	1,52	1,45	1,19
Quick Ratio	1,41	1,52	1,45	1,19
Equity Ratio	0,32	0,4	0,38	0,32
Gross Profit Margin	33,09 %	36,39 %	39,82 %	41,36 %