THOMAS HEFTYESGATE 64 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

4,16

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 963 000	2 374 000	1 760 000
Net Income	214 000	−4 091 000	636 000	−760 000
Total Assets	7 404 000	7 500 000	8 769 000	8 386 000
Total Equity	−1 926 000	−2 141 000	1 919 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 963 000	2 374 000	1 760 000
Expenditure	1 628 000	5 935 000	1 641 000	2 435 000
Operating Profit	318 000	−3 972 000	733 000	−675 000
Financial Income	30 000	1 000	3 000	14 000
Financial Costs	134 000	120 000	−97 000	99 000
Financial Balance	−104 000	−119 000	100 000	−85 000
Earnings Before Tax	214 000	−4 091 000	604 000	−760 000
Tax	0	0	0	0
Net Income	214 000	−4 091 000	636 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 117 000	5 528 000	5 940 000	6 351 000
Total Current Assets	2 286 000	1 972 000	2 830 000	2 035 000
Total Assets	7 404 000	7 500 000	8 769 000	8 386 000
Total Retained Equity	−2 039 000	−2 253 000	1 807 000	1 171 000
Total Equity	−1 926 000	−2 141 000	1 919 000	1 283 000
Total Long-Term Debt	8 781 000	9 114 000	5 875 000	6 072 000
Total Current Debt	549 000	527 000	974 000	1 031 000
Total Equity and Debt	7 404 000	7 500 000	8 769 000	8 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 946 000	1 963 000	2 374 000	1 760 000
Revenue	1 946 000	1 963 000	2 374 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	103 000	86 000	86 000
Depreciation	411 000	411 000	411 000	411 000
Impairment	−116 000	0	0	0
Expenditure	1 628 000	5 935 000	1 641 000	2 435 000
Operating Profit	318 000	−3 972 000	733 000	−675 000
Financial Income	30 000	1 000	3 000	14 000
Financial Costs	134 000	120 000	−97 000	99 000
Financial Balance	−104 000	−119 000	100 000	−85 000
Dividends	0	0	0	0
Net Income	214 000	−4 091 000	636 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 117 000	5 528 000	5 940 000	6 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 117 000	5 528 000	5 940 000	6 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 117 000	5 528 000	5 940 000	6 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 202 000	2 478 000	1 514 000
Total Current Assets	2 286 000	1 972 000	2 830 000	2 035 000
Total Assets	7 404 000	7 500 000	8 769 000	8 386 000
Total Equity	−1 926 000	−2 141 000	1 919 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 781 000	9 114 000	5 875 000	6 072 000
Creditors	89 000	38 000	41 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	489 000	934 000	953 000
Total Current Debt	549 000	527 000	974 000	1 031 000
Total Equity and Debt	7 404 000	7 500 000	8 769 000	8 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	191,08 %	33,14 %	−59,24 %
Debt-to-Equity Ratio	−4,56	−4,26	3,06	4,73
Operating Profit Margin	16,34 %	−202,34 %	30,88 %	−38,35 %
Current Ratio	4,16	3,74	2,91	1,97
Quick Ratio	4,16	3,74	2,91	1,97
Equity Ratio	−0,26	−0,29	0,22	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %