THRANA EIENDOM AS

0580 OSLO

Finances

Share Ownership

Return on Equity

56,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	420 000	386 000	402 000
Net Income	95 000	117 000	−140 000	126 000
Total Assets	3 911 000	2 167 000	2 272 000	2 196 000
Total Equity	167 000	909 000	842 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	420 000	386 000	402 000
Expenditure	194 000	200 000	489 000	177 000
Operating Profit	198 000	220 000	−103 000	225 000
Financial Income	0	0	0	0
Financial Costs	74 000	60 000	66 000	52 000
Financial Balance	−74 000	−60 000	−66 000	−52 000
Earnings Before Tax	125 000	159 000	−169 000	173 000
Tax	29 000	42 000	−29 000	47 000
Net Income	95 000	117 000	−140 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 912 000	2 075 000	2 098 000	2 120 000
Total Current Assets	999 000	92 000	175 000	76 000
Total Assets	3 911 000	2 167 000	2 272 000	2 196 000
Total Retained Equity	67 000	809 000	742 000	881 000
Total Equity	167 000	909 000	842 000	981 000
Total Long-Term Debt	2 841 000	1 188 000	1 341 000	1 074 000
Total Current Debt	904 000	70 000	89 000	141 000
Total Equity and Debt	3 911 000	2 167 000	2 272 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	420 000	386 000	402 000
Revenue	392 000	420 000	386 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	194 000	200 000	489 000	177 000
Operating Profit	198 000	220 000	−103 000	225 000
Financial Income	0	0	0	0
Financial Costs	74 000	60 000	66 000	52 000
Financial Balance	−74 000	−60 000	−66 000	−52 000
Dividends	837 000	0	0	0
Net Income	95 000	117 000	−140 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 075 000	2 098 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 075 000	2 098 000	2 120 000
Total Fiancial Fixed Assets	837 000	0	0	0
Total Fixed Assets	2 912 000	2 075 000	2 098 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	84 000	145 000	76 000
Total Current Assets	999 000	92 000	175 000	76 000
Total Assets	3 911 000	2 167 000	2 272 000	2 196 000
Total Equity	167 000	909 000	842 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 841 000	1 188 000	1 341 000	1 074 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	837 000	0	0	0
Other Current Debt	37 000	26 000	89 000	94 000
Total Current Debt	904 000	70 000	89 000	141 000
Total Equity and Debt	3 911 000	2 167 000	2 272 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,89 %	12,87 %	−16,63 %	12,84 %
Debt-to-Equity Ratio	17,01	1,31	1,59	1,09
Operating Profit Margin	50,51 %	52,38 %	−26,68 %	55,97 %
Current Ratio	1,11	1,31	1,97	0,54
Quick Ratio	1,11	1,31	1,97	0,54
Equity Ratio	0,04	0,42	0,37	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %