THORNEGATA AS

0772 OSLO

Finances

Return on Equity

16,08 %

Current Ratio

364,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 077 000	3 875 000	3 185 000	2 375 000
Total Assets	12 957 000	10 883 000	8 851 000	5 857 000
Total Equity	12 920 000	10 843 000	8 817 000	5 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	35 000	28 000	24 000
Operating Profit	−24 000	−35 000	−28 000	−24 000
Financial Income	2 710 000	3 926 000	3 394 000	2 542 000
Financial Costs	596 000	−1 000	167 000	131 000
Financial Balance	2 114 000	3 927 000	3 227 000	2 411 000
Earnings Before Tax	2 090 000	3 892 000	3 199 000	2 387 000
Tax	13 000	17 000	14 000	12 000
Net Income	2 077 000	3 875 000	3 185 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	6 603 000	2 436 000	678 000
Total Current Assets	7 281 000	4 279 000	6 416 000	5 178 000
Total Assets	12 957 000	10 883 000	8 851 000	5 857 000
Total Retained Equity	12 815 000	10 738 000	8 713 000	5 528 000
Total Equity	12 920 000	10 843 000	8 817 000	5 632 000
Total Long-Term Debt	18 000	24 000	18 000	16 000
Total Current Debt	20 000	16 000	15 000	208 000
Total Equity and Debt	12 957 000	10 883 000	8 851 000	5 857 000

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	24 000	35 000	28 000	24 000
Operating Profit	−24 000	−35 000	−28 000	−24 000
Financial Income	2 710 000	3 926 000	3 394 000	2 542 000
Financial Costs	596 000	−1 000	167 000	131 000
Financial Balance	2 114 000	3 927 000	3 227 000	2 411 000
Dividends	0	1 850 000	0	600 000
Net Income	2 077 000	3 875 000	3 185 000	2 375 000

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	5 676 000	6 603 000	2 436 000	678 000
Total Fixed Assets	5 676 000	6 603 000	2 436 000	678 000
Stock	0	0	0	0
Total Investments	2 239 000	539 000	687 000	1 943 000
Cash, Bank	2 370 000	131 000	2 927 000	767 000
Total Current Assets	7 281 000	4 279 000	6 416 000	5 178 000
Total Assets	12 957 000	10 883 000	8 851 000	5 857 000
Total Equity	12 920 000	10 843 000	8 817 000	5 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	24 000	18 000	16 000
Creditors	1 000	5 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 850 000	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	16 000	15 000	208 000
Total Equity and Debt	12 957 000	10 883 000	8 851 000	5 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	35,74 %	36,12 %	42,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,05	267,44	427,73	24,89
Quick Ratio	364,05	267,44	427,73	24,89
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-