THRANE & THRANE

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−129,82 %

Current Ratio

5,74

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 794 000	1 765 000	1 519 000
Net Income	801 000	406 000	818 000	506 000
Total Assets	3 184 000	3 230 000	3 398 000	3 155 000
Total Equity	−617 000	−585 000	−534 000	−895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 794 000	1 765 000	1 519 000
Expenditure	962 000	1 228 000	750 000	803 000
Operating Profit	988 000	567 000	1 015 000	716 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	188 000	161 000	198 000	212 000
Financial Balance	−187 000	−161 000	−197 000	−210 000
Earnings Before Tax	801 000	406 000	818 000	506 000
Tax	0	0	0	0
Net Income	801 000	406 000	818 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 550 000	2 625 000	2 521 000
Total Current Assets	787 000	681 000	773 000	634 000
Total Assets	3 184 000	3 230 000	3 398 000	3 155 000
Total Retained Equity	801 000	406 000	818 000	506 000
Total Equity	−617 000	−585 000	−534 000	−895 000
Total Long-Term Debt	3 664 000	3 664 000	3 800 000	3 800 000
Total Current Debt	137 000	151 000	132 000	250 000
Total Equity and Debt	3 184 000	3 230 000	3 398 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 794 000	1 765 000	1 519 000
Revenue	1 949 000	1 794 000	1 765 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	151 000	129 000	103 000
Impairment	0	0	0	0
Expenditure	962 000	1 228 000	750 000	803 000
Operating Profit	988 000	567 000	1 015 000	716 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	188 000	161 000	198 000	212 000
Financial Balance	−187 000	−161 000	−197 000	−210 000
Dividends	0	0	0	0
Net Income	801 000	406 000	818 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 111 000	2 197 000	2 283 000	2 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	353 000	342 000	152 000
Total Tangible Assets	2 397 000	2 550 000	2 625 000	2 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 397 000	2 550 000	2 625 000	2 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	381 000	578 000	434 000
Total Current Assets	787 000	681 000	773 000	634 000
Total Assets	3 184 000	3 230 000	3 398 000	3 155 000
Total Equity	−617 000	−585 000	−534 000	−895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 664 000	3 664 000	3 800 000	3 800 000
Creditors	2 000	2 000	0	130 000
Unpaid Taxes	29 000	69 000	77 000	48 000
Dividends	0	0	0	0
Other Current Debt	62 000	80 000	55 000	72 000
Total Current Debt	137 000	151 000	132 000	250 000
Total Equity and Debt	3 184 000	3 230 000	3 398 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,82 %	−69,4 %	−153,18 %	−56,54 %
Debt-to-Equity Ratio	−5,94	−6,26	−7,12	−4,25
Operating Profit Margin	50,69 %	31,61 %	57,51 %	47,14 %
Current Ratio	5,74	4,51	5,86	2,54
Quick Ratio	5,74	4,51	5,86	2,54
Equity Ratio	−0,19	−0,18	−0,16	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %