THRANE-STEEN LIKEVEKT AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

226,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 930 000	19 380 000	14 290 000	2 285 000
Total Assets	166 492 000	169 623 000	129 123 000	81 234 000
Total Equity	164 953 000	168 712 000	95 332 000	81 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	285 000	197 000	227 000
Operating Profit	−234 000	−285 000	−197 000	−227 000
Financial Income	−3 536 000	19 801 000	14 617 000	2 533 000
Financial Costs	7 000	170 000	47 000	0
Financial Balance	−3 543 000	19 631 000	14 570 000	2 533 000
Earnings Before Tax	−3 777 000	19 347 000	14 373 000	2 307 000
Tax	153 000	−33 000	83 000	22 000
Net Income	−3 930 000	19 380 000	14 290 000	2 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 492 000	169 623 000	129 123 000	81 234 000
Total Assets	166 492 000	169 623 000	129 123 000	81 234 000
Total Retained Equity	30 253 000	34 612 000	15 232 000	973 000
Total Equity	164 953 000	168 712 000	95 332 000	81 067 000
Total Long-Term Debt	804 000	765 000	33 629 000	7 000
Total Current Debt	736 000	146 000	162 000	159 000
Total Equity and Debt	166 492 000	169 623 000	129 123 000	81 234 000

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	121 000	118 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	285 000	197 000	227 000
Operating Profit	−234 000	−285 000	−197 000	−227 000
Financial Income	−3 536 000	19 801 000	14 617 000	2 533 000
Financial Costs	7 000	170 000	47 000	0
Financial Balance	−3 543 000	19 631 000	14 570 000	2 533 000
Dividends	0	0	0	0
Net Income	−3 930 000	19 380 000	14 290 000	2 285 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	145 346 000	144 266 000	125 725 000	43 183 000
Cash, Bank	20 546 000	25 357 000	3 398 000	38 050 000
Total Current Assets	166 492 000	169 623 000	129 123 000	81 234 000
Total Assets	166 492 000	169 623 000	129 123 000	81 234 000
Total Equity	164 953 000	168 712 000	95 332 000	81 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	765 000	33 629 000	7 000
Creditors	86 000	47 000	12 000	29 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	650 000	99 000	150 000	67 000
Total Current Debt	736 000	146 000	162 000	159 000
Total Equity and Debt	166 492 000	169 623 000	129 123 000	81 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	11,49 %	14,99 %	2,82 %
Debt-to-Equity Ratio	0	0	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	226,21	1 161,8	797,06	510,91
Quick Ratio	226,21	1 161,8	797,06	510,91
Equity Ratio	0,99	0,99	0,74	1
Gross Profit Margin	-	-	-	-