THOMAS HEFTYESGATE 52 AS

0267 OSLO

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

3,12

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 198 000	1 160 000	1 136 000
Net Income	438 000	153 000	335 000	276 000
Total Assets	9 859 000	9 851 000	10 148 000	10 263 000
Total Equity	1 774 000	1 337 000	1 184 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 198 000	1 160 000	1 136 000
Expenditure	295 000	681 000	378 000	408 000
Operating Profit	971 000	518 000	782 000	728 000
Financial Income	0	0	1 000	0
Financial Costs	396 000	307 000	338 000	371 000
Financial Balance	−396 000	−307 000	−337 000	−371 000
Earnings Before Tax	576 000	211 000	445 000	357 000
Tax	138 000	58 000	110 000	81 000
Net Income	438 000	153 000	335 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 429 000	9 664 000	9 900 000	10 136 000
Total Current Assets	431 000	186 000	248 000	127 000
Total Assets	9 859 000	9 851 000	10 148 000	10 263 000
Total Retained Equity	1 674 000	1 237 000	1 084 000	748 000
Total Equity	1 774 000	1 337 000	1 184 000	848 000
Total Long-Term Debt	7 947 000	8 389 000	8 783 000	9 239 000
Total Current Debt	138 000	125 000	181 000	175 000
Total Equity and Debt	9 859 000	9 851 000	10 148 000	10 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 266 000	1 198 000	1 160 000	1 136 000
Revenue	1 266 000	1 198 000	1 160 000	1 136 000
Cost of Goods Sold	0	135 000	123 000	123 000
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	295 000	681 000	378 000	408 000
Operating Profit	971 000	518 000	782 000	728 000
Financial Income	0	0	1 000	0
Financial Costs	396 000	307 000	338 000	371 000
Financial Balance	−396 000	−307 000	−337 000	−371 000
Dividends	0	0	0	0
Net Income	438 000	153 000	335 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 429 000	9 664 000	9 900 000	10 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 429 000	9 664 000	9 900 000	10 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 429 000	9 664 000	9 900 000	10 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	186 000	248 000	96 000
Total Current Assets	431 000	186 000	248 000	127 000
Total Assets	9 859 000	9 851 000	10 148 000	10 263 000
Total Equity	1 774 000	1 337 000	1 184 000	848 000
Short-Term Group Debt	0	0	58 000	58 000
Total Long-Term Debt	7 947 000	8 389 000	8 783 000	9 239 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	13 000	13 000
Total Current Debt	138 000	125 000	181 000	175 000
Total Equity and Debt	9 859 000	9 851 000	10 148 000	10 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	11,44 %	28,29 %	32,55 %
Debt-to-Equity Ratio	4,48	6,27	7,42	10,9
Operating Profit Margin	76,7 %	43,24 %	67,41 %	64,08 %
Current Ratio	3,12	1,49	1,37	0,73
Quick Ratio	3,12	1,49	1,37	0,73
Equity Ratio	0,18	0,14	0,12	0,08
Gross Profit Margin	100 %	88,73 %	89,4 %	89,17 %