THRANE-STEEN GRUPPEN AS

0373 OSLO

Finances

Return on Equity

5,67 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 992 000	3 273 918 000	3 705 046 000	4 208 229 000
Net Income	53 798 000	97 815 000	169 235 000	202 903 000
Total Assets	1 868 303 000	1 945 456 000	1 556 626 000	1 997 122 000
Total Equity	948 696 000	927 839 000	867 219 000	799 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 992 000	3 273 918 000	3 705 046 000	4 208 229 000
Expenditure	3 684 843 000	3 183 029 000	3 521 100 000	4 037 181 000
Operating Profit	107 148 000	90 888 000	183 947 000	171 048 000
Financial Income	−7 629 000	38 584 000	39 492 000	80 607 000
Financial Costs	21 331 000	13 645 000	14 972 000	12 105 000
Financial Balance	−28 960 000	24 939 000	24 520 000	68 502 000
Earnings Before Tax	78 188 000	115 827 000	208 466 000	239 550 000
Tax	24 390 000	18 012 000	39 231 000	36 647 000
Net Income	53 798 000	97 815 000	169 235 000	202 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 875 000	263 254 000	254 036 000	297 865 000
Total Current Assets	1 582 429 000	1 682 202 000	1 302 590 000	1 699 257 000
Total Assets	1 868 303 000	1 945 456 000	1 556 626 000	1 997 122 000
Total Retained Equity	875 863 000	855 007 000	794 387 000	726 424 000
Total Equity	948 696 000	927 839 000	867 219 000	799 256 000
Total Long-Term Debt	172 909 000	148 645 000	134 581 000	113 303 000
Total Current Debt	746 699 000	868 972 000	554 825 000	1 084 562 000
Total Equity and Debt	1 868 303 000	1 945 456 000	1 556 626 000	1 997 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 766 991 000	3 243 112 000	3 664 826 000	4 176 249 000
Other Income	25 000 000	30 806 000	40 221 000	31 980 000
Revenue	3 791 992 000	3 273 918 000	3 705 046 000	4 208 229 000
Cost of Goods Sold	2 956 511 000	2 462 953 000	2 779 983 000	3 200 154 000
Salary Costs	416 921 000	392 071 000	399 532 000	422 324 000
Depreciation	42 962 000	35 168 000	31 469 000	29 427 000
Impairment	825 000	3 500 000	0	0
Expenditure	3 684 843 000	3 183 029 000	3 521 100 000	4 037 181 000
Operating Profit	107 148 000	90 888 000	183 947 000	171 048 000
Financial Income	−7 629 000	38 584 000	39 492 000	80 607 000
Financial Costs	21 331 000	13 645 000	14 972 000	12 105 000
Financial Balance	−28 960 000	24 939 000	24 520 000	68 502 000
Dividends	21 083 000	21 083 000	21 083 000	21 083 000
Net Income	53 798 000	97 815 000	169 235 000	202 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 293 000	64 127 000	55 835 000	49 211 000
Real Eastate	47 498 000	51 738 000	58 488 000	61 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 995 000	128 133 000	124 346 000	119 112 000
Total Tangible Assets	185 493 000	179 871 000	182 834 000	180 987 000
Total Fiancial Fixed Assets	35 089 000	19 256 000	15 367 000	67 668 000
Total Fixed Assets	285 875 000	263 254 000	254 036 000	297 865 000
Stock	971 004 000	1 000 260 000	691 450 000	1 307 033 000
Total Investments	298 250 000	307 865 000	257 158 000	77 505 000
Cash, Bank	84 533 000	113 634 000	127 646 000	169 792 000
Total Current Assets	1 582 429 000	1 682 202 000	1 302 590 000	1 699 257 000
Total Assets	1 868 303 000	1 945 456 000	1 556 626 000	1 997 122 000
Total Equity	948 696 000	927 839 000	867 219 000	799 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 909 000	148 645 000	134 581 000	113 303 000
Creditors	46 619 000	39 233 000	41 679 000	91 591 000
Unpaid Taxes	58 518 000	92 310 000	67 007 000	110 253 000
Dividends	21 083 000	21 083 000	21 083 000	21 083 000
Other Current Debt	158 776 000	138 666 000	135 189 000	147 276 000
Total Current Debt	746 699 000	868 972 000	554 825 000	1 084 562 000
Total Equity and Debt	1 868 303 000	1 945 456 000	1 556 626 000	1 997 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	10,54 %	19,51 %	25,39 %
Debt-to-Equity Ratio	0,18	0,16	0,16	0,14
Operating Profit Margin	2,83 %	2,78 %	4,96 %	4,06 %
Current Ratio	2,12	1,94	2,35	1,57
Quick Ratio	−7,05	−12,81	−9,53	−7,64
Equity Ratio	0,51	0,48	0,56	0,4
Gross Profit Margin	22,03 %	24,77 %	24,97 %	23,95 %