THRIKANE AS

4262 AVALDSNES

Finances

Return on Equity

12,61 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	18 000	46 000
Net Income	2 818 000	2 255 000	1 613 000	4 518 000
Total Assets	23 939 000	22 124 000	20 011 000	19 362 000
Total Equity	22 349 000	22 031 000	19 776 000	19 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	18 000	46 000
Expenditure	86 000	101 000	74 000	68 000
Operating Profit	−7 000	−100 000	−55 000	−22 000
Financial Income	2 907 000	2 358 000	1 729 000	4 584 000
Financial Costs	1 000	0	44 000	1 000
Financial Balance	2 906 000	2 358 000	1 685 000	4 583 000
Earnings Before Tax	2 898 000	2 258 000	1 630 000	4 561 000
Tax	80 000	3 000	16 000	43 000
Net Income	2 818 000	2 255 000	1 613 000	4 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 146 000	12 655 000	11 165 000	12 750 000
Total Current Assets	12 793 000	9 468 000	8 846 000	6 612 000
Total Assets	23 939 000	22 124 000	20 011 000	19 362 000
Total Retained Equity	21 845 000	21 527 000	19 272 000	18 659 000
Total Equity	22 349 000	22 031 000	19 776 000	19 163 000
Total Long-Term Debt	52 000	66 000	83 000	104 000
Total Current Debt	1 538 000	28 000	152 000	95 000
Total Equity and Debt	23 939 000	22 124 000	20 011 000	19 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	0	18 000	46 000
Revenue	78 000	0	18 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	86 000	101 000	74 000	68 000
Operating Profit	−7 000	−100 000	−55 000	−22 000
Financial Income	2 907 000	2 358 000	1 729 000	4 584 000
Financial Costs	1 000	0	44 000	1 000
Financial Balance	2 906 000	2 358 000	1 685 000	4 583 000
Dividends	0	0	0	0
Net Income	2 818 000	2 255 000	1 613 000	4 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 542 000	1 542 000	1 542 000	1 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	32 000	41 000
Total Tangible Assets	1 555 000	1 564 000	1 574 000	1 583 000
Total Fiancial Fixed Assets	9 591 000	11 091 000	9 591 000	11 166 000
Total Fixed Assets	11 146 000	12 655 000	11 165 000	12 750 000
Stock	0	0	0	0
Total Investments	1 926 000	2 066 000	1 370 000	0
Cash, Bank	8 866 000	5 402 000	5 976 000	5 112 000
Total Current Assets	12 793 000	9 468 000	8 846 000	6 612 000
Total Assets	23 939 000	22 124 000	20 011 000	19 362 000
Total Equity	22 349 000	22 031 000	19 776 000	19 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	66 000	83 000	104 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 443 000	7 000	115 000	27 000
Total Current Debt	1 538 000	28 000	152 000	95 000
Total Equity and Debt	23 939 000	22 124 000	20 011 000	19 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	10,24 %	8,16 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−8,97 %	-	−305,56 %	−47,83 %
Current Ratio	8,32	338,14	58,2	69,6
Quick Ratio	8,32	338,14	58,2	69,6
Equity Ratio	0,93	1	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %