THULE AKTIVITETSGÅRD AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

12,33

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	120 000	120 000	70 000
Net Income	−50 000	91 000	99 000	50 000
Total Assets	2 870 000	771 000	729 000	587 000
Total Equity	672 000	722 000	632 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	120 000	120 000	70 000
Expenditure	207 000	7 000	7 000	10 000
Operating Profit	−9 000	113 000	113 000	60 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Earnings Before Tax	−50 000	113 000	113 000	60 000
Tax	0	23 000	14 000	10 000
Net Income	−50 000	91 000	99 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 426 000	665 000	550 000	551 000
Total Current Assets	444 000	106 000	179 000	35 000
Total Assets	2 870 000	771 000	729 000	587 000
Total Retained Equity	642 000	692 000	602 000	502 000
Total Equity	672 000	722 000	632 000	532 000
Total Long-Term Debt	2 162 000	0	0	0
Total Current Debt	36 000	49 000	97 000	54 000
Total Equity and Debt	2 870 000	771 000	729 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	156 000	120 000	120 000	70 000
Revenue	198 000	120 000	120 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	3 000	1 000	5 000
Impairment	0	0	0	0
Expenditure	207 000	7 000	7 000	10 000
Operating Profit	−9 000	113 000	113 000	60 000
Financial Income	0	0	0	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	91 000	99 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 298 000	0	0	0
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	39 000	50 000	0	1 000
Total Tangible Assets	2 426 000	50 000	0	1 000
Total Fiancial Fixed Assets	0	615 000	550 000	550 000
Total Fixed Assets	2 426 000	665 000	550 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	106 000	179 000	35 000
Total Current Assets	444 000	106 000	179 000	35 000
Total Assets	2 870 000	771 000	729 000	587 000
Total Equity	672 000	722 000	632 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	0	0	0
Creditors	3 000	1 000	3 000	2 000
Unpaid Taxes	0	16 000	29 000	16 000
Dividends	0	0	0	0
Other Current Debt	33 000	9 000	42 000	25 000
Total Current Debt	36 000	49 000	97 000	54 000
Total Equity and Debt	2 870 000	771 000	729 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	12,6 %	15,66 %	9,4 %
Debt-to-Equity Ratio	3,22	0	0	0
Operating Profit Margin	−4,55 %	94,17 %	94,17 %	85,71 %
Current Ratio	12,33	2,16	1,85	0,65
Quick Ratio	12,33	2,16	1,85	0,65
Equity Ratio	0,23	0,94	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %