THRANE-STEEN AS

0373 OSLO

Finances

Return on Equity

10,74 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 167 000	24 387 000	19 236 000	15 865 000
Total Assets	89 092 000	95 033 000	70 655 000	61 467 000
Total Equity	76 059 000	76 891 000	66 504 000	51 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	202 000	215 000	166 000
Operating Profit	−194 000	−201 000	−215 000	−166 000
Financial Income	8 661 000	24 707 000	19 530 000	16 363 000
Financial Costs	272 000	2 000	1 000	250 000
Financial Balance	8 389 000	24 705 000	19 529 000	16 113 000
Earnings Before Tax	8 195 000	24 504 000	19 314 000	15 947 000
Tax	28 000	116 000	78 000	82 000
Net Income	8 167 000	24 387 000	19 236 000	15 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 134 000	36 113 000	36 073 000	44 828 000
Total Current Assets	52 959 000	58 920 000	34 582 000	16 639 000
Total Assets	89 092 000	95 033 000	70 655 000	61 467 000
Total Retained Equity	63 062 000	63 894 000	53 507 000	38 271 000
Total Equity	76 059 000	76 891 000	66 504 000	51 268 000
Total Long-Term Debt	0	5 000	1 000	0
Total Current Debt	13 033 000	18 137 000	4 150 000	10 199 000
Total Equity and Debt	89 092 000	95 033 000	70 655 000	61 467 000

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	103 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	202 000	215 000	166 000
Operating Profit	−194 000	−201 000	−215 000	−166 000
Financial Income	8 661 000	24 707 000	19 530 000	16 363 000
Financial Costs	272 000	2 000	1 000	250 000
Financial Balance	8 389 000	24 705 000	19 529 000	16 113 000
Dividends	9 000 000	0	4 000 000	10 000 000
Net Income	8 167 000	24 387 000	19 236 000	15 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	36 133 000	36 113 000	36 073 000	44 828 000
Total Fixed Assets	36 134 000	36 113 000	36 073 000	44 828 000
Stock	0	0	0	0
Total Investments	43 095 000	41 268 000	30 484 000	10 486 000
Cash, Bank	9 864 000	10 653 000	4 098 000	6 153 000
Total Current Assets	52 959 000	58 920 000	34 582 000	16 639 000
Total Assets	89 092 000	95 033 000	70 655 000	61 467 000
Total Equity	76 059 000	76 891 000	66 504 000	51 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	1 000	0
Creditors	0	25 000	18 000	14 000
Unpaid Taxes	0	0	55 000	55 000
Dividends	9 000 000	0	4 000 000	10 000 000
Other Current Debt	13 000 000	18 000 000	4 000 000	10 047 000
Total Current Debt	13 033 000	18 137 000	4 150 000	10 199 000
Total Equity and Debt	89 092 000	95 033 000	70 655 000	61 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	31,72 %	28,92 %	30,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,06	3,25	8,33	1,63
Quick Ratio	4,06	3,25	8,33	1,63
Equity Ratio	0,85	0,81	0,94	0,83
Gross Profit Margin	-	-	-	-