THEVASTANI AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

880 %

Current Ratio

0,57

Debt-to-Equity Ratio

480,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 147 000	959 000	852 000
Net Income	264 000	252 000	−69 000	−99 000
Total Assets	15 495 000	15 738 000	15 804 000	17 329 000
Total Equity	30 000	16 000	36 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 147 000	959 000	852 000
Expenditure	446 000	464 000	610 000	725 000
Operating Profit	741 000	682 000	348 000	128 000
Financial Income	10 000	11 000	12 000	41 000
Financial Costs	413 000	370 000	444 000	530 000
Financial Balance	−403 000	−359 000	−432 000	−489 000
Earnings Before Tax	339 000	324 000	−84 000	−362 000
Tax	74 000	71 000	−15 000	−263 000
Net Income	264 000	252 000	−69 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 896 000	15 204 000	15 517 000	12 031 000
Total Current Assets	599 000	534 000	288 000	5 298 000
Total Assets	15 495 000	15 738 000	15 804 000	17 329 000
Total Retained Equity	−996 000	−1 011 000	−990 000	−921 000
Total Equity	30 000	16 000	36 000	41 000
Total Long-Term Debt	14 412 000	14 688 000	14 761 000	16 235 000
Total Current Debt	1 052 000	1 034 000	1 007 000	1 053 000
Total Equity and Debt	15 495 000	15 738 000	15 804 000	17 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 187 000	1 147 000	959 000	852 000
Revenue	1 187 000	1 147 000	959 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	322 000	315 000	297 000
Impairment	0	0	0	0
Expenditure	446 000	464 000	610 000	725 000
Operating Profit	741 000	682 000	348 000	128 000
Financial Income	10 000	11 000	12 000	41 000
Financial Costs	413 000	370 000	444 000	530 000
Financial Balance	−403 000	−359 000	−432 000	−489 000
Dividends	0	0	0	0
Net Income	264 000	252 000	−69 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	10 000	0	0
Real Eastate	14 872 000	15 194 000	15 517 000	12 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 872 000	15 194 000	15 517 000	12 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 896 000	15 204 000	15 517 000	12 031 000
Stock	0	0	0	3 824 000
Total Investments	0	0	0	0
Cash, Bank	556 000	372 000	121 000	207 000
Total Current Assets	599 000	534 000	288 000	5 298 000
Total Assets	15 495 000	15 738 000	15 804 000	17 329 000
Total Equity	30 000	16 000	36 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 412 000	14 688 000	14 761 000	16 235 000
Creditors	982 000	979 000	970 000	253 000
Unpaid Taxes	35 000	47 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	17 000	779 000
Total Current Debt	1 052 000	1 034 000	1 007 000	1 053 000
Total Equity and Debt	15 495 000	15 738 000	15 804 000	17 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	880 %	1 575 %	−191,67 %	−241,46 %
Debt-to-Equity Ratio	480,4	918	410,03	395,98
Operating Profit Margin	62,43 %	59,46 %	36,29 %	15,02 %
Current Ratio	0,57	0,52	0,29	5,03
Quick Ratio	0,57	0,52	0,29	−1,91
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %