THRANE-STEEN FINANS AS

0280 OSLO

Finances

Return on Equity

−1,58 %

Current Ratio

9,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 145 000	38 960 000	26 934 000	29 693 000
Total Assets	211 612 000	241 457 000	209 447 000	205 310 000
Total Equity	199 429 000	223 065 000	204 106 000	179 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	245 000	203 000	136 000
Operating Profit	−205 000	−245 000	−203 000	−136 000
Financial Income	11 062 000	39 414 000	27 995 000	30 570 000
Financial Costs	13 601 000	0	886 000	565 000
Financial Balance	−2 539 000	39 414 000	27 109 000	30 005 000
Earnings Before Tax	−2 744 000	39 169 000	26 906 000	29 869 000
Tax	401 000	209 000	−28 000	176 000
Net Income	−3 145 000	38 960 000	26 934 000	29 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 180 000	99 793 000	70 346 000	94 601 000
Total Current Assets	118 432 000	141 664 000	139 101 000	110 709 000
Total Assets	211 612 000	241 457 000	209 447 000	205 310 000
Total Retained Equity	170 537 000	194 173 000	175 214 000	150 279 000
Total Equity	199 429 000	223 065 000	204 106 000	179 172 000
Total Long-Term Debt	0	0	0	241 000
Total Current Debt	12 183 000	18 392 000	5 341 000	25 898 000
Total Equity and Debt	211 612 000	241 457 000	209 447 000	205 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	245 000	203 000	136 000
Operating Profit	−205 000	−245 000	−203 000	−136 000
Financial Income	11 062 000	39 414 000	27 995 000	30 570 000
Financial Costs	13 601 000	0	886 000	565 000
Financial Balance	−2 539 000	39 414 000	27 109 000	30 005 000
Dividends	20 492 000	10 000 000	2 000 000	10 200 000
Net Income	−3 145 000	38 960 000	26 934 000	29 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 180 000	99 793 000	70 346 000	94 601 000
Total Fixed Assets	93 180 000	99 793 000	70 346 000	94 601 000
Stock	0	0	0	0
Total Investments	118 096 000	131 043 000	122 330 000	110 387 000
Cash, Bank	336 000	3 621 000	16 771 000	218 000
Total Current Assets	118 432 000	141 664 000	139 101 000	110 709 000
Total Assets	211 612 000	241 457 000	209 447 000	205 310 000
Total Equity	199 429 000	223 065 000	204 106 000	179 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	241 000
Creditors	171 000	61 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	20 492 000	10 000 000	2 000 000	10 200 000
Other Current Debt	12 012 000	18 331 000	5 341 000	25 877 000
Total Current Debt	12 183 000	18 392 000	5 341 000	25 898 000
Total Equity and Debt	211 612 000	241 457 000	209 447 000	205 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	17,47 %	13,2 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,72	7,7	26,04	4,27
Quick Ratio	9,72	7,7	26,04	4,27
Equity Ratio	0,94	0,92	0,97	0,87
Gross Profit Margin	-	-	-	-