THRANES GATE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	629 000	1 577 000	1 020 000
Net Income	336 000	285 000	1 072 000	507 000
Total Assets	10 398 000	10 445 000	10 598 000	8 640 000
Total Equity	5 744 000	5 920 000	6 126 000	6 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	629 000	1 577 000	1 020 000
Expenditure	160 000	194 000	204 000	369 000
Operating Profit	542 000	435 000	1 374 000	650 000
Financial Income	0	0	0	0
Financial Costs	111 000	70 000	0	0
Financial Balance	−111 000	−70 000	0	0
Earnings Before Tax	430 000	365 000	1 374 000	650 000
Tax	95 000	80 000	302 000	143 000
Net Income	336 000	285 000	1 072 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 320 000	10 373 000	10 340 000	7 007 000
Total Current Assets	78 000	72 000	258 000	1 634 000
Total Assets	10 398 000	10 445 000	10 598 000	8 640 000
Total Retained Equity	3 981 000	4 157 000	4 364 000	4 621 000
Total Equity	5 744 000	5 920 000	6 126 000	6 383 000
Total Long-Term Debt	4 624 000	4 481 000	4 441 000	2 085 000
Total Current Debt	31 000	44 000	31 000	172 000
Total Equity and Debt	10 398 000	10 445 000	10 598 000	8 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	532 000	568 000	516 000
Other Income	0	97 000	1 009 000	504 000
Revenue	702 000	629 000	1 577 000	1 020 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	0	0	20 000	29 000
Depreciation	53 000	53 000	63 000	225 000
Impairment	0	0	0	0
Expenditure	160 000	194 000	204 000	369 000
Operating Profit	542 000	435 000	1 374 000	650 000
Financial Income	0	0	0	0
Financial Costs	111 000	70 000	0	0
Financial Balance	−111 000	−70 000	0	0
Dividends	0	0	0	0
Net Income	336 000	285 000	1 072 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 320 000	10 373 000	10 340 000	6 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	10 320 000	10 373 000	10 340 000	7 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 320 000	10 373 000	10 340 000	7 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	45 000	254 000	1 634 000
Total Current Assets	78 000	72 000	258 000	1 634 000
Total Assets	10 398 000	10 445 000	10 598 000	8 640 000
Total Equity	5 744 000	5 920 000	6 126 000	6 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 624 000	4 481 000	4 441 000	2 085 000
Creditors	13 000	15 000	28 000	0
Unpaid Taxes	17 000	29 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	31 000	44 000	31 000	172 000
Total Equity and Debt	10 398 000	10 445 000	10 598 000	8 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	4,81 %	17,5 %	7,94 %
Debt-to-Equity Ratio	0,81	0,76	0,72	0,33
Operating Profit Margin	77,21 %	69,16 %	87,13 %	63,73 %
Current Ratio	2,52	1,64	8,32	9,5
Quick Ratio	2,52	1,64	8,32	9,5
Equity Ratio	0,55	0,57	0,58	0,74
Gross Profit Margin	100 %	99,36 %	99,94 %	100 %