THRANE-STEEN UTLAND AS

0373 OSLO

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

50,77

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	21 000	97 000	190 000
Net Income	−363 000	−438 000	−69 000	7 000
Total Assets	2 542 000	2 852 000	3 203 000	3 295 000
Total Equity	−2 391 000	−2 028 000	−1 590 000	−1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	21 000	97 000	190 000
Expenditure	466 000	292 000	130 000	196 000
Operating Profit	−464 000	−271 000	−32 000	−6 000
Financial Income	101 000	0	0	13 000
Financial Costs	0	167 000	37 000	0
Financial Balance	101 000	−167 000	−37 000	13 000
Earnings Before Tax	−363 000	−438 000	−69 000	7 000
Tax	0	0	0	0
Net Income	−363 000	−438 000	−69 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 053 000	2 930 000	2 943 000
Total Current Assets	1 777 000	1 799 000	272 000	352 000
Total Assets	2 542 000	2 852 000	3 203 000	3 295 000
Total Retained Equity	−2 491 000	−2 128 000	−1 690 000	−1 620 000
Total Equity	−2 391 000	−2 028 000	−1 590 000	−1 520 000
Total Long-Term Debt	4 898 000	4 838 000	4 778 000	4 728 000
Total Current Debt	35 000	43 000	14 000	88 000
Total Equity and Debt	2 542 000	2 852 000	3 203 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	0	0
Other Income	2 000	0	97 000	190 000
Revenue	2 000	21 000	97 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	38 000
Impairment	310 000	0	0	0
Expenditure	466 000	292 000	130 000	196 000
Operating Profit	−464 000	−271 000	−32 000	−6 000
Financial Income	101 000	0	0	13 000
Financial Costs	0	167 000	37 000	0
Financial Balance	101 000	−167 000	−37 000	13 000
Dividends	0	0	0	0
Net Income	−363 000	−438 000	−69 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	810 000	2 675 000	2 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	500 000	810 000	2 675 000	2 676 000
Total Fiancial Fixed Assets	264 000	243 000	255 000	267 000
Total Fixed Assets	764 000	1 053 000	2 930 000	2 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 799 000	265 000	279 000
Total Current Assets	1 777 000	1 799 000	272 000	352 000
Total Assets	2 542 000	2 852 000	3 203 000	3 295 000
Total Equity	−2 391 000	−2 028 000	−1 590 000	−1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 898 000	4 838 000	4 778 000	4 728 000
Creditors	35 000	43 000	8 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	72 000
Total Current Debt	35 000	43 000	14 000	88 000
Total Equity and Debt	2 542 000	2 852 000	3 203 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	21,6 %	4,34 %	−0,46 %
Debt-to-Equity Ratio	−2,05	−2,39	−3,01	−3,11
Operating Profit Margin	−23 200 %	−1 290,48 %	−32,99 %	−3,16 %
Current Ratio	50,77	41,84	19,43	4
Quick Ratio	50,77	41,84	19,43	4
Equity Ratio	−0,94	−0,71	−0,5	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %