G THRANE INVEST AS

0277 OSLO

Finances

Return on Equity

56,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	0	0	0
Net Income	1 362 000	262 000	23 000	23 000
Total Assets	5 942 000	4 581 000	4 390 000	4 415 000
Total Equity	2 421 000	1 059 000	869 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	0	0	0
Expenditure	35 000	40 000	46 000	43 000
Operating Profit	1 269 000	−40 000	−46 000	−43 000
Financial Income	93 000	302 000	69 000	97 000
Financial Costs	0	0	0	31 000
Financial Balance	93 000	302 000	69 000	66 000
Earnings Before Tax	1 362 000	262 000	23 000	23 000
Tax	0	0	0	0
Net Income	1 362 000	262 000	23 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	3 680 000	3 680 000	3 680 000
Total Current Assets	4 290 000	901 000	710 000	734 000
Total Assets	5 942 000	4 581 000	4 390 000	4 415 000
Total Retained Equity	1 808 000	446 000	256 000	282 000
Total Equity	2 421 000	1 059 000	869 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 521 000	3 522 000	3 521 000	3 519 000
Total Equity and Debt	5 942 000	4 581 000	4 390 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 305 000	0	0	0
Revenue	1 305 000	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	35 000	40 000	46 000	43 000
Operating Profit	1 269 000	−40 000	−46 000	−43 000
Financial Income	93 000	302 000	69 000	97 000
Financial Costs	0	0	0	31 000
Financial Balance	93 000	302 000	69 000	66 000
Dividends	0	73 000	49 000	0
Net Income	1 362 000	262 000	23 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 029 000	2 029 000	2 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 165 000	1 165 000	1 165 000	1 165 000
Total Tangible Assets	1 165 000	3 194 000	3 194 000	3 194 000
Total Fiancial Fixed Assets	486 000	486 000	486 000	486 000
Total Fixed Assets	1 652 000	3 680 000	3 680 000	3 680 000
Stock	0	0	0	0
Total Investments	443 000	449 000	298 000	237 000
Cash, Bank	2 327 000	101 000	15 000	32 000
Total Current Assets	4 290 000	901 000	710 000	734 000
Total Assets	5 942 000	4 581 000	4 390 000	4 415 000
Total Equity	2 421 000	1 059 000	869 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	73 000	49 000	0
Other Current Debt	3 519 000	3 519 000	3 519 000	3 519 000
Total Current Debt	3 521 000	3 522 000	3 521 000	3 519 000
Total Equity and Debt	5 942 000	4 581 000	4 390 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,26 %	24,74 %	2,65 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,24 %	-	-	-
Current Ratio	1,22	0,26	0,2	0,21
Quick Ratio	1,22	0,26	0,2	0,21
Equity Ratio	0,41	0,23	0,2	0,2
Gross Profit Margin	100 %	-	-	-