KLAUS THRANE A/S

2134 AUSTVATN

Finances

Return on Equity

61,91 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	151 000	131 000	1 335 000
Net Income	577 000	−449 000	−384 000	62 000
Total Assets	1 306 000	1 398 000	1 520 000	1 906 000
Total Equity	932 000	354 000	804 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	151 000	131 000	1 335 000
Expenditure	540 000	603 000	522 000	1 275 000
Operating Profit	574 000	−452 000	−392 000	59 000
Financial Income	5 000	2 000	8 000	5 000
Financial Costs	1 000	0	0	3 000
Financial Balance	4 000	2 000	8 000	2 000
Earnings Before Tax	577 000	−449 000	−384 000	62 000
Tax	0	0	0	0
Net Income	577 000	−449 000	−384 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	955 000	1 010 000	1 131 000
Total Current Assets	407 000	443 000	510 000	775 000
Total Assets	1 306 000	1 398 000	1 520 000	1 906 000
Total Retained Equity	832 000	254 000	704 000	1 087 000
Total Equity	932 000	354 000	804 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	1 044 000	716 000	719 000
Total Equity and Debt	1 306 000	1 398 000	1 520 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	118 000	127 000	1 335 000
Other Income	861 000	33 000	4 000	0
Revenue	1 113 000	151 000	131 000	1 335 000
Cost of Goods Sold	106 000	48 000	61 000	299 000
Salary Costs	0	0	0	243 000
Depreciation	55 000	55 000	121 000	149 000
Impairment	0	0	0	0
Expenditure	540 000	603 000	522 000	1 275 000
Operating Profit	574 000	−452 000	−392 000	59 000
Financial Income	5 000	2 000	8 000	5 000
Financial Costs	1 000	0	0	3 000
Financial Balance	4 000	2 000	8 000	2 000
Dividends	0	0	0	0
Net Income	577 000	−449 000	−384 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	929 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	991 000	1 111 000
Total Tangible Assets	880 000	935 000	991 000	1 111 000
Total Fiancial Fixed Assets	19 000	20 000	20 000	20 000
Total Fixed Assets	899 000	955 000	1 010 000	1 131 000
Stock	36 000	32 000	33 000	33 000
Total Investments	0	0	0	0
Cash, Bank	94 000	129 000	182 000	−26 000
Total Current Assets	407 000	443 000	510 000	775 000
Total Assets	1 306 000	1 398 000	1 520 000	1 906 000
Total Equity	932 000	354 000	804 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	145 000	19 000	10 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	369 000	899 000	697 000	704 000
Total Current Debt	374 000	1 044 000	716 000	719 000
Total Equity and Debt	1 306 000	1 398 000	1 520 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,91 %	−126,84 %	−47,76 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,57 %	−299,34 %	−299,24 %	4,42 %
Current Ratio	1,09	0,42	0,71	1,08
Quick Ratio	1,2	0,44	0,75	1,13
Equity Ratio	0,71	0,25	0,53	0,62
Gross Profit Margin	90,48 %	68,21 %	53,44 %	77,6 %