THRANE HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−13,03 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−609 000	679 000	114 000	−1 169 000
Total Assets	6 356 000	8 089 000	7 536 000	7 313 000
Total Equity	4 675 000	5 284 000	4 606 000	4 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	244 000	156 000	184 000
Operating Profit	−211 000	−244 000	−156 000	−184 000
Financial Income	601 000	1 250 000	601 000	1 121 000
Financial Costs	920 000	108 000	237 000	1 875 000
Financial Balance	−319 000	1 142 000	364 000	−754 000
Earnings Before Tax	−530 000	898 000	208 000	−939 000
Tax	79 000	220 000	94 000	230 000
Net Income	−609 000	679 000	114 000	−1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 476 000	5 886 000	5 986 000	6 204 000
Total Current Assets	880 000	2 204 000	1 550 000	1 110 000
Total Assets	6 356 000	8 089 000	7 536 000	7 313 000
Total Retained Equity	4 575 000	5 184 000	4 506 000	4 392 000
Total Equity	4 675 000	5 284 000	4 606 000	4 492 000
Total Long-Term Debt	1 525 000	1 500 000	1 493 000	1 380 000
Total Current Debt	155 000	1 304 000	1 437 000	1 442 000
Total Equity and Debt	6 356 000	8 089 000	7 536 000	7 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	244 000	156 000	184 000
Operating Profit	−211 000	−244 000	−156 000	−184 000
Financial Income	601 000	1 250 000	601 000	1 121 000
Financial Costs	920 000	108 000	237 000	1 875 000
Financial Balance	−319 000	1 142 000	364 000	−754 000
Dividends	0	0	0	0
Net Income	−609 000	679 000	114 000	−1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 476 000	5 886 000	5 986 000	6 204 000
Total Fixed Assets	5 476 000	5 886 000	5 986 000	6 204 000
Stock	0	0	0	0
Total Investments	278 000	757 000	757 000	657 000
Cash, Bank	2 000	196 000	50 000	5 000
Total Current Assets	880 000	2 204 000	1 550 000	1 110 000
Total Assets	6 356 000	8 089 000	7 536 000	7 313 000
Total Equity	4 675 000	5 284 000	4 606 000	4 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	1 500 000	1 493 000	1 380 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	1 085 000	1 342 000	1 216 000
Total Current Debt	155 000	1 304 000	1 437 000	1 442 000
Total Equity and Debt	6 356 000	8 089 000	7 536 000	7 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	12,85 %	2,48 %	−26,02 %
Debt-to-Equity Ratio	0,33	0,28	0,32	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,68	1,69	1,08	0,77
Quick Ratio	5,68	1,69	1,08	0,77
Equity Ratio	0,74	0,65	0,61	0,61
Gross Profit Margin	-	-	-	-