THN AS

5141 FYLLINGSDALEN

Finances

Return on Equity

2 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 055 000	261 846 000	162 965 000	211 789 000
Net Income	810 000	3 619 000	1 943 000	−5 690 000
Total Assets	130 979 000	121 559 000	83 163 000	87 852 000
Total Equity	40 485 000	39 748 000	37 232 000	35 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 055 000	261 846 000	162 965 000	211 789 000
Expenditure	286 530 000	259 260 000	160 766 000	221 280 000
Operating Profit	1 525 000	2 587 000	2 199 000	−9 491 000
Financial Income	921 000	2 453 000	122 000	1 987 000
Financial Costs	1 228 000	357 000	148 000	44 000
Financial Balance	−307 000	2 096 000	−26 000	1 943 000
Earnings Before Tax	1 217 000	4 683 000	2 174 000	−7 548 000
Tax	407 000	1 064 000	231 000	−1 859 000
Net Income	810 000	3 619 000	1 943 000	−5 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	665 000	1 275 000	1 557 000
Total Current Assets	130 646 000	120 895 000	81 888 000	86 295 000
Total Assets	130 979 000	121 559 000	83 163 000	87 852 000
Total Retained Equity	11 491 000	5 720 000	8 238 000	6 794 000
Total Equity	40 485 000	39 748 000	37 232 000	35 788 000
Total Long-Term Debt	19 784 000	22 137 000	20 753 000	13 280 000
Total Current Debt	70 710 000	59 674 000	25 178 000	38 783 000
Total Equity and Debt	130 979 000	121 559 000	83 163 000	87 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 478 000	261 533 000	162 912 000	210 333 000
Other Income	577 000	314 000	53 000	1 456 000
Revenue	288 055 000	261 846 000	162 965 000	211 789 000
Cost of Goods Sold	222 389 000	199 669 000	107 519 000	153 892 000
Salary Costs	54 560 000	51 529 000	48 299 000	59 346 000
Depreciation	133 000	117 000	155 000	517 000
Impairment	0	0	0	0
Expenditure	286 530 000	259 260 000	160 766 000	221 280 000
Operating Profit	1 525 000	2 587 000	2 199 000	−9 491 000
Financial Income	921 000	2 453 000	122 000	1 987 000
Financial Costs	1 228 000	357 000	148 000	44 000
Financial Balance	−307 000	2 096 000	−26 000	1 943 000
Dividends	0	0	0	0
Net Income	810 000	3 619 000	1 943 000	−5 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	15 000	17 000
Machinery and Plant Facilities	332 000	166 000	208 000	448 000
Fixtures	0	0	42 000	0
Total Tangible Assets	332 000	180 000	265 000	465 000
Total Fiancial Fixed Assets	0	485 000	1 009 000	1 092 000
Total Fixed Assets	332 000	665 000	1 275 000	1 557 000
Stock	30 437 000	668 000	703 000	803 000
Total Investments	5 294 000	0	0	8 708 000
Cash, Bank	41 896 000	34 198 000	25 835 000	14 112 000
Total Current Assets	130 646 000	120 895 000	81 888 000	86 295 000
Total Assets	130 979 000	121 559 000	83 163 000	87 852 000
Total Equity	40 485 000	39 748 000	37 232 000	35 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 784 000	22 137 000	20 753 000	13 280 000
Creditors	40 241 000	41 569 000	14 824 000	20 711 000
Unpaid Taxes	9 441 000	12 339 000	5 695 000	11 621 000
Dividends	0	0	0	0
Other Current Debt	20 954 000	4 650 000	4 622 000	6 403 000
Total Current Debt	70 710 000	59 674 000	25 178 000	38 783 000
Total Equity and Debt	130 979 000	121 559 000	83 163 000	87 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	9,1 %	5,22 %	−15,9 %
Debt-to-Equity Ratio	0,49	0,56	0,56	0,37
Operating Profit Margin	0,53 %	0,99 %	1,35 %	−4,48 %
Current Ratio	1,85	2,03	3,25	2,23
Quick Ratio	3,24	2,05	3,35	2,27
Equity Ratio	0,31	0,33	0,45	0,41
Gross Profit Margin	22,8 %	23,75 %	34,02 %	27,34 %