THRANESGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 699 000	4 692 000	4 637 000
Net Income	2 320 000	2 397 000	2 471 000	1 942 000
Total Assets	75 614 000	75 375 000	74 989 000	74 679 000
Total Equity	44 567 000	41 857 000	39 070 000	36 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 717 000	4 699 000	4 692 000	4 637 000
Expenditure	1 896 000	1 717 000	1 588 000	2 020 000
Operating Profit	2 821 000	2 983 000	3 104 000	2 616 000
Financial Income	32 000	1 000	6 000	19 000
Financial Costs	554 000	609 000	662 000	714 000
Financial Balance	−522 000	−608 000	−656 000	−695 000
Earnings Before Tax	2 842 000	3 006 000	3 128 000	2 637 000
Tax	0	0	0	0
Net Income	2 320 000	2 397 000	2 471 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 746 000	71 752 000	71 757 000	71 763 000
Total Current Assets	3 867 000	3 623 000	3 232 000	2 916 000
Total Assets	75 614 000	75 375 000	74 989 000	74 679 000
Total Retained Equity	44 561 000	41 852 000	39 065 000	36 204 000
Total Equity	44 567 000	41 857 000	39 070 000	36 210 000
Total Long-Term Debt	30 438 000	33 049 000	35 606 000	38 109 000
Total Current Debt	609 000	469 000	313 000	360 000
Total Equity and Debt	75 614 000	75 375 000	74 989 000	74 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 717 000	4 699 000	4 692 000	4 637 000
Revenue	4 717 000	4 699 000	4 692 000	4 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	88 000	85 000	83 000
Depreciation	6 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 717 000	1 588 000	2 020 000
Operating Profit	2 821 000	2 983 000	3 104 000	2 616 000
Financial Income	32 000	1 000	6 000	19 000
Financial Costs	554 000	609 000	662 000	714 000
Financial Balance	−522 000	−608 000	−656 000	−695 000
Dividends	0	0	0	0
Net Income	2 320 000	2 397 000	2 471 000	1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 742 000	71 742 000	71 742 000	71 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	16 000	21 000
Total Tangible Assets	71 746 000	71 752 000	71 757 000	71 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 746 000	71 752 000	71 757 000	71 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	2 686 000	3 007 000	2 449 000
Total Current Assets	3 867 000	3 623 000	3 232 000	2 916 000
Total Assets	75 614 000	75 375 000	74 989 000	74 679 000
Total Equity	44 567 000	41 857 000	39 070 000	36 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 438 000	33 049 000	35 606 000	38 109 000
Creditors	430 000	272 000	99 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	197 000	214 000	243 000
Total Current Debt	609 000	469 000	313 000	360 000
Total Equity and Debt	75 614 000	75 375 000	74 989 000	74 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	5,73 %	6,32 %	5,36 %
Debt-to-Equity Ratio	0,68	0,79	0,91	1,05
Operating Profit Margin	59,8 %	63,48 %	66,16 %	56,42 %
Current Ratio	6,35	7,72	10,33	8,1
Quick Ratio	6,35	7,72	10,33	8,1
Equity Ratio	0,59	0,56	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %