THANEM BRANNSIKRING AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

25,94 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 969 000	3 986 000	6 533 000
Net Income	165 000	98 000	111 000	221 000
Total Assets	2 624 000	1 772 000	1 422 000	2 793 000
Total Equity	636 000	471 000	373 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 969 000	3 986 000	6 533 000
Expenditure	5 245 000	4 828 000	3 827 000	6 254 000
Operating Profit	223 000	141 000	159 000	280 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	15 000	18 000	24 000
Financial Balance	−11 000	−15 000	−18 000	−24 000
Earnings Before Tax	211 000	126 000	142 000	256 000
Tax	46 000	28 000	31 000	35 000
Net Income	165 000	98 000	111 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	809 000	699 000	978 000
Total Current Assets	1 721 000	962 000	723 000	1 815 000
Total Assets	2 624 000	1 772 000	1 422 000	2 793 000
Total Retained Equity	606 000	441 000	343 000	333 000
Total Equity	636 000	471 000	373 000	433 000
Total Long-Term Debt	260 000	344 000	260 000	558 000
Total Current Debt	1 728 000	956 000	789 000	1 803 000
Total Equity and Debt	2 624 000	1 772 000	1 422 000	2 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 239 000	4 902 000	3 903 000	6 614 000
Other Income	229 000	68 000	83 000	−80 000
Revenue	5 469 000	4 969 000	3 986 000	6 533 000
Cost of Goods Sold	2 639 000	2 173 000	1 361 000	3 703 000
Salary Costs	2 022 000	1 950 000	1 777 000	1 857 000
Depreciation	221 000	300 000	281 000	297 000
Impairment	0	0	0	0
Expenditure	5 245 000	4 828 000	3 827 000	6 254 000
Operating Profit	223 000	141 000	159 000	280 000
Financial Income	2 000	0	0	0
Financial Costs	13 000	15 000	18 000	24 000
Financial Balance	−11 000	−15 000	−18 000	−24 000
Dividends	0	0	100 000	0
Net Income	165 000	98 000	111 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	32 000	51 000	69 000
Fixtures	889 000	771 000	646 000	910 000
Total Tangible Assets	903 000	803 000	697 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	809 000	699 000	978 000
Stock	64 000	82 000	51 000	66 000
Total Investments	0	0	0	0
Cash, Bank	756 000	741 000	462 000	764 000
Total Current Assets	1 721 000	962 000	723 000	1 815 000
Total Assets	2 624 000	1 772 000	1 422 000	2 793 000
Total Equity	636 000	471 000	373 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	344 000	260 000	558 000
Creditors	837 000	129 000	110 000	604 000
Unpaid Taxes	300 000	290 000	252 000	401 000
Dividends	0	0	100 000	0
Other Current Debt	588 000	506 000	271 000	785 000
Total Current Debt	1 728 000	956 000	789 000	1 803 000
Total Equity and Debt	2 624 000	1 772 000	1 422 000	2 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	20,81 %	29,76 %	51,04 %
Debt-to-Equity Ratio	0,41	0,73	0,7	1,29
Operating Profit Margin	4,08 %	2,84 %	3,99 %	4,29 %
Current Ratio	1	1,01	0,92	1,01
Quick Ratio	1,03	1,1	0,98	1,04
Equity Ratio	0,24	0,27	0,26	0,16
Gross Profit Margin	51,75 %	56,27 %	65,86 %	43,32 %