TORE THRANA HOLDING AS

7092 TILLER

Finances

Return on Equity

34,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	380 000	182 000	66 000	130 000
Total Assets	1 531 000	1 555 000	1 528 000	1 528 000
Total Equity	1 111 000	1 151 000	969 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	14 000	12 000
Operating Profit	−18 000	−16 000	−14 000	−12 000
Financial Income	400 000	200 000	85 000	150 000
Financial Costs	2 000	2 000	4 000	8 000
Financial Balance	398 000	198 000	81 000	142 000
Earnings Before Tax	380 000	182 000	66 000	130 000
Tax	0	0	0	0
Net Income	380 000	182 000	66 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 470 000	1 470 000	1 470 000
Total Current Assets	44 000	85 000	58 000	58 000
Total Assets	1 531 000	1 555 000	1 528 000	1 528 000
Total Retained Equity	1 081 000	1 121 000	939 000	873 000
Total Equity	1 111 000	1 151 000	969 000	903 000
Total Long-Term Debt	0	404 000	559 000	626 000
Total Current Debt	420 000	0	0	0
Total Equity and Debt	1 531 000	1 555 000	1 528 000	1 528 000

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	18 000	16 000	14 000	12 000
Operating Profit	−18 000	−16 000	−14 000	−12 000
Financial Income	400 000	200 000	85 000	150 000
Financial Costs	2 000	2 000	4 000	8 000
Financial Balance	398 000	198 000	81 000	142 000
Dividends	420 000	0	0	0
Net Income	380 000	182 000	66 000	130 000

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	1 487 000	1 470 000	1 470 000	1 470 000
Total Fixed Assets	1 487 000	1 470 000	1 470 000	1 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	85 000	58 000	58 000
Total Current Assets	44 000	85 000	58 000	58 000
Total Assets	1 531 000	1 555 000	1 528 000	1 528 000
Total Equity	1 111 000	1 151 000	969 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	404 000	559 000	626 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	420 000	0	0	0
Other Current Debt	420 000	0	0	0
Total Current Debt	420 000	0	0	0
Total Equity and Debt	1 531 000	1 555 000	1 528 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,2 %	15,81 %	6,81 %	14,4 %
Debt-to-Equity Ratio	0	0,35	0,58	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	-	-	-
Quick Ratio	0,1	-	-	-
Equity Ratio	0,73	0,74	0,63	0,59
Gross Profit Margin	-	-	-	-