PEDER THRANE EIENDOM AS

1553 SON

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	268 000	172 000	172 000
Net Income	50 000	145 000	69 000	74 000
Total Assets	1 390 000	1 366 000	1 288 000	1 284 000
Total Equity	1 105 000	1 055 000	1 010 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	268 000	172 000	172 000
Expenditure	108 000	83 000	84 000	79 000
Operating Profit	65 000	185 000	89 000	93 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	65 000	185 000	89 000	94 000
Tax	14 000	41 000	19 000	21 000
Net Income	50 000	145 000	69 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 014 000	1 040 000	1 066 000
Total Current Assets	402 000	352 000	248 000	218 000
Total Assets	1 390 000	1 366 000	1 288 000	1 284 000
Total Retained Equity	1 005 000	955 000	910 000	941 000
Total Equity	1 105 000	1 055 000	1 010 000	1 041 000
Total Long-Term Debt	55 000	55 000	55 000	54 000
Total Current Debt	230 000	256 000	223 000	189 000
Total Equity and Debt	1 390 000	1 366 000	1 288 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	268 000	172 000	172 000
Revenue	172 000	268 000	172 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	108 000	83 000	84 000	79 000
Operating Profit	65 000	185 000	89 000	93 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	50 000	145 000	69 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	988 000	1 014 000	1 040 000	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	988 000	1 014 000	1 040 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	988 000	1 014 000	1 040 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	352 000	248 000	218 000
Total Current Assets	402 000	352 000	248 000	218 000
Total Assets	1 390 000	1 366 000	1 288 000	1 284 000
Total Equity	1 105 000	1 055 000	1 010 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	54 000
Creditors	0	36 000	36 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	180 000	168 000	168 000
Total Current Debt	230 000	256 000	223 000	189 000
Total Equity and Debt	1 390 000	1 366 000	1 288 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	13,74 %	6,83 %	7,11 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	37,79 %	69,03 %	51,74 %	54,07 %
Current Ratio	1,75	1,38	1,11	1,15
Quick Ratio	1,75	1,38	1,11	1,15
Equity Ratio	0,79	0,77	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %