THRONVIG FORVALTNING AS

3470 SLEMMESTAD

Finances

Return on Equity

1,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	822 000	1 533 000	893 000
Net Income	288 000	−1 858 000	1 328 000	1 033 000
Total Assets	23 435 000	24 309 000	26 729 000	25 696 000
Total Equity	20 034 000	19 746 000	21 604 000	20 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	822 000	1 533 000	893 000
Expenditure	173 000	2 841 000	191 000	219 000
Operating Profit	300 000	−2 019 000	1 342 000	674 000
Financial Income	29 000	214 000	239 000	513 000
Financial Costs	42 000	53 000	253 000	154 000
Financial Balance	−13 000	161 000	−14 000	359 000
Earnings Before Tax	288 000	−1 858 000	1 328 000	1 033 000
Tax	0	0	0	0
Net Income	288 000	−1 858 000	1 328 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 373 000	8 940 000	16 757 000	19 353 000
Total Current Assets	12 061 000	15 369 000	9 972 000	6 343 000
Total Assets	23 435 000	24 309 000	26 729 000	25 696 000
Total Retained Equity	14 055 000	13 767 000	15 625 000	14 297 000
Total Equity	20 034 000	19 746 000	21 604 000	20 276 000
Total Long-Term Debt	3 401 000	4 563 000	5 126 000	5 067 000
Total Current Debt	0	0	0	353 000
Total Equity and Debt	23 435 000	24 309 000	26 729 000	25 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	822 000	1 533 000	893 000
Revenue	473 000	822 000	1 533 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	78 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	173 000	2 841 000	191 000	219 000
Operating Profit	300 000	−2 019 000	1 342 000	674 000
Financial Income	29 000	214 000	239 000	513 000
Financial Costs	42 000	53 000	253 000	154 000
Financial Balance	−13 000	161 000	−14 000	359 000
Dividends	0	0	0	0
Net Income	288 000	−1 858 000	1 328 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 376 000	3 376 000	9 718 000	12 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	297 000	100 000	160 000
Total Tangible Assets	3 606 000	3 673 000	9 818 000	12 546 000
Total Fiancial Fixed Assets	7 768 000	5 268 000	6 939 000	6 807 000
Total Fixed Assets	11 373 000	8 940 000	16 757 000	19 353 000
Stock	9 452 000	9 346 000	8 959 000	5 161 000
Total Investments	0	0	19 000	0
Cash, Bank	1 960 000	3 023 000	965 000	1 182 000
Total Current Assets	12 061 000	15 369 000	9 972 000	6 343 000
Total Assets	23 435 000	24 309 000	26 729 000	25 696 000
Total Equity	20 034 000	19 746 000	21 604 000	20 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 401 000	4 563 000	5 126 000	5 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	353 000
Total Current Debt	0	0	0	353 000
Total Equity and Debt	23 435 000	24 309 000	26 729 000	25 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−9,41 %	6,15 %	5,09 %
Debt-to-Equity Ratio	0,17	0,23	0,24	0,25
Operating Profit Margin	63,42 %	−245,62 %	87,54 %	75,48 %
Current Ratio	-	-	-	17,97
Quick Ratio	−1,28	−1,64	−1,11	−1,32
Equity Ratio	0,85	0,81	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %