AKTIESELSKAPET THOMAS HEFTYESGATE 60

0180 OSLO

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

2,64

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 140 000	1 331 000	1 236 000
Net Income	157 000	263 000	−76 000	−6 817 000
Total Assets	2 974 000	2 922 000	2 745 000	2 421 000
Total Equity	−2 352 000	−2 509 000	−2 773 000	−2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 140 000	1 331 000	1 236 000
Expenditure	900 000	801 000	1 312 000	7 987 000
Operating Profit	284 000	339 000	19 000	−6 751 000
Financial Income	18 000	18 000	18 000	18 000
Financial Costs	145 000	94 000	113 000	85 000
Financial Balance	−127 000	−76 000	−95 000	−67 000
Earnings Before Tax	157 000	263 000	−76 000	−6 817 000
Tax	0	0	0	0
Net Income	157 000	263 000	−76 000	−6 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 774 000	1 774 000	1 774 000
Total Current Assets	1 201 000	1 149 000	971 000	647 000
Total Assets	2 974 000	2 922 000	2 745 000	2 421 000
Total Retained Equity	−12 377 000	−12 534 000	−12 798 000	−12 721 000
Total Equity	−2 352 000	−2 509 000	−2 773 000	−2 696 000
Total Long-Term Debt	4 871 000	5 036 000	5 213 000	4 338 000
Total Current Debt	455 000	396 000	304 000	779 000
Total Equity and Debt	2 974 000	2 922 000	2 745 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 184 000	1 140 000	1 331 000	1 236 000
Revenue	1 184 000	1 140 000	1 331 000	1 236 000
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	900 000	801 000	1 312 000	7 987 000
Operating Profit	284 000	339 000	19 000	−6 751 000
Financial Income	18 000	18 000	18 000	18 000
Financial Costs	145 000	94 000	113 000	85 000
Financial Balance	−127 000	−76 000	−95 000	−67 000
Dividends	0	0	0	0
Net Income	157 000	263 000	−76 000	−6 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 774 000	1 774 000	1 774 000	1 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 774 000	1 774 000	1 774 000	1 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 774 000	1 774 000	1 774 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	846 000	805 000	450 000
Total Current Assets	1 201 000	1 149 000	971 000	647 000
Total Assets	2 974 000	2 922 000	2 745 000	2 421 000
Total Equity	−2 352 000	−2 509 000	−2 773 000	−2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	5 036 000	5 213 000	4 338 000
Creditors	93 000	110 000	40 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	286 000	264 000	262 000
Total Current Debt	455 000	396 000	304 000	779 000
Total Equity and Debt	2 974 000	2 922 000	2 745 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−10,48 %	2,74 %	252,86 %
Debt-to-Equity Ratio	−2,07	−2,01	−1,88	−1,61
Operating Profit Margin	23,99 %	29,74 %	1,43 %	−546,2 %
Current Ratio	2,64	2,9	3,19	0,83
Quick Ratio	2,64	2,9	3,19	0,83
Equity Ratio	−0,79	−0,86	−1,01	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %