THRANE-STEEN FORVALTNING AS

1369 STABEKK

Finances

Return on Equity

6,15 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 232 000	49 580 000	32 468 000	21 493 000
Total Assets	203 350 000	205 225 000	169 957 000	147 432 000
Total Equity	182 555 000	182 723 000	153 143 000	132 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	159 000	108 000	114 000
Operating Profit	−176 000	−159 000	−108 000	−114 000
Financial Income	11 519 000	49 941 000	32 767 000	21 908 000
Financial Costs	91 000	49 000	95 000	196 000
Financial Balance	11 428 000	49 892 000	32 672 000	21 712 000
Earnings Before Tax	11 252 000	49 733 000	32 564 000	21 598 000
Tax	20 000	153 000	95 000	106 000
Net Income	11 232 000	49 580 000	32 468 000	21 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 730 000	79 231 000	80 230 000	81 230 000
Total Current Assets	124 620 000	125 994 000	89 727 000	66 202 000
Total Assets	203 350 000	205 225 000	169 957 000	147 432 000
Total Retained Equity	153 663 000	153 831 000	124 251 000	103 283 000
Total Equity	182 555 000	182 723 000	153 143 000	132 175 000
Total Long-Term Debt	1 881 000	2 289 000	5 192 000	9 136 000
Total Current Debt	18 914 000	20 213 000	11 622 000	6 121 000
Total Equity and Debt	203 350 000	205 225 000	169 957 000	147 432 000

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	176 000	159 000	108 000	114 000
Operating Profit	−176 000	−159 000	−108 000	−114 000
Financial Income	11 519 000	49 941 000	32 767 000	21 908 000
Financial Costs	91 000	49 000	95 000	196 000
Financial Balance	11 428 000	49 892 000	32 672 000	21 712 000
Dividends	11 400 000	10 000 000	11 500 000	6 000 000
Net Income	11 232 000	49 580 000	32 468 000	21 493 000

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	78 730 000	79 231 000	80 230 000	81 230 000
Total Fixed Assets	78 730 000	79 231 000	80 230 000	81 230 000
Stock	0	0	0	0
Total Investments	119 702 000	102 244 000	81 014 000	44 951 000
Cash, Bank	4 918 000	16 749 000	8 713 000	21 252 000
Total Current Assets	124 620 000	125 994 000	89 727 000	66 202 000
Total Assets	203 350 000	205 225 000	169 957 000	147 432 000
Total Equity	182 555 000	182 723 000	153 143 000	132 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	2 289 000	5 192 000	9 136 000
Creditors	38 000	59 000	26 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	11 400 000	10 000 000	11 500 000	6 000 000
Other Current Debt	18 856 000	20 000 000	11 500 000	6 000 000
Total Current Debt	18 914 000	20 213 000	11 622 000	6 121 000
Total Equity and Debt	203 350 000	205 225 000	169 957 000	147 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	27,13 %	21,2 %	16,26 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	6,59	6,23	7,72	10,82
Quick Ratio	6,59	6,23	7,72	10,82
Equity Ratio	0,9	0,89	0,9	0,9
Gross Profit Margin	-	-	-	-