THRANE-STEEN NÆRINGSBYGG AS

0373 OSLO

Finances

Return on Equity

−2,14 %

Current Ratio

24,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 790 000	9 980 000	11 653 000
Net Income	−4 210 000	17 667 000	26 216 000	76 691 000
Total Assets	204 156 000	223 546 000	214 563 000	196 952 000
Total Equity	196 615 000	212 587 000	202 919 000	184 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 790 000	9 980 000	11 653 000
Expenditure	2 595 000	10 052 000	6 348 000	7 113 000
Operating Profit	−2 595 000	739 000	3 633 000	4 540 000
Financial Income	1 867 000	17 423 000	24 209 000	73 410 000
Financial Costs	1 625 000	33 000	397 000	−24 000
Financial Balance	242 000	17 390 000	23 812 000	73 434 000
Earnings Before Tax	−2 353 000	18 128 000	27 445 000	77 975 000
Tax	1 856 000	461 000	1 229 000	1 283 000
Net Income	−4 210 000	17 667 000	26 216 000	76 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 006 000	67 716 000	71 694 000	127 075 000
Total Current Assets	182 150 000	155 831 000	142 869 000	69 878 000
Total Assets	204 156 000	223 546 000	214 563 000	196 952 000
Total Retained Equity	184 615 000	200 587 000	190 919 000	172 704 000
Total Equity	196 615 000	212 587 000	202 919 000	184 704 000
Total Long-Term Debt	198 000	745 000	1 899 000	2 199 000
Total Current Debt	7 342 000	10 214 000	9 744 000	10 050 000
Total Equity and Debt	204 156 000	223 546 000	214 563 000	196 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 790 000	9 980 000	11 653 000
Revenue	0	10 790 000	9 980 000	11 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	356 000	356 000	351 000
Depreciation	0	3 389 000	3 387 000	3 614 000
Impairment	0	3 500 000	0	0
Expenditure	2 595 000	10 052 000	6 348 000	7 113 000
Operating Profit	−2 595 000	739 000	3 633 000	4 540 000
Financial Income	1 867 000	17 423 000	24 209 000	73 410 000
Financial Costs	1 625 000	33 000	397 000	−24 000
Financial Balance	242 000	17 390 000	23 812 000	73 434 000
Dividends	4 700 000	8 000 000	8 000 000	8 000 000
Net Income	−4 210 000	17 667 000	26 216 000	76 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	51 721 000	58 471 000	61 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	51 721 000	58 471 000	61 858 000
Total Fiancial Fixed Assets	22 006 000	15 995 000	13 223 000	65 217 000
Total Fixed Assets	22 006 000	67 716 000	71 694 000	127 075 000
Stock	0	0	0	0
Total Investments	131 384 000	142 438 000	105 903 000	18 211 000
Cash, Bank	10 070 000	11 911 000	36 898 000	51 502 000
Total Current Assets	182 150 000	155 831 000	142 869 000	69 878 000
Total Assets	204 156 000	223 546 000	214 563 000	196 952 000
Total Equity	196 615 000	212 587 000	202 919 000	184 704 000
Short-Term Group Debt	0	30 000	30 000	30 000
Total Long-Term Debt	198 000	745 000	1 899 000	2 199 000
Creditors	0	121 000	47 000	61 000
Unpaid Taxes	0	275 000	0	0
Dividends	4 700 000	8 000 000	8 000 000	8 000 000
Other Current Debt	5 615 000	173 000	210 000	500 000
Total Current Debt	7 342 000	10 214 000	9 744 000	10 050 000
Total Equity and Debt	204 156 000	223 546 000	214 563 000	196 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	8,31 %	12,92 %	41,52 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	6,85 %	36,4 %	38,96 %
Current Ratio	24,81	15,26	14,66	6,95
Quick Ratio	24,81	15,26	14,66	6,95
Equity Ratio	0,96	0,95	0,95	0,94
Gross Profit Margin	-	100 %	100 %	100 %