THOMAS HEFTYESGATE EIENDOM AS
1357 BEKKESTUA
Return on Equity
145,16Â %
Current Ratio
0,32
Debt-to-Equity Ratio
32,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 610Â 000 |
| Net Income | 90Â 000 |
| Total Assets | 3Â 415Â 000 |
| Total Equity | 62Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 610Â 000 |
| Expenditure | 389Â 000 |
| Operating Profit | 221Â 000 |
| Financial Income | 0 |
| Financial Costs | 106Â 000 |
| Financial Balance | −106 000 |
| Earnings Before Tax | 115Â 000 |
| Tax | 25Â 000 |
| Net Income | 90Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 986Â 000 |
| Total Current Assets | 429Â 000 |
| Total Assets | 3Â 415Â 000 |
| Total Retained Equity | 32Â 000 |
| Total Equity | 62Â 000 |
| Total Long-Term Debt | 2Â 023Â 000 |
| Total Current Debt | 1Â 331Â 000 |
| Total Equity and Debt | 3Â 415Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 000 |
| Other Income | 600Â 000 |
| Revenue | 610Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 63Â 000 |
| Impairment | 0 |
| Expenditure | 389Â 000 |
| Operating Profit | 221Â 000 |
| Financial Income | 0 |
| Financial Costs | 106Â 000 |
| Financial Balance | −106 000 |
| Dividends | 0 |
| Net Income | 90Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 986Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 986Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 986Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 353Â 000 |
| Total Current Assets | 429Â 000 |
| Total Assets | 3Â 415Â 000 |
| Total Equity | 62Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 023Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 86Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 208Â 000 |
| Total Current Debt | 1Â 331Â 000 |
| Total Equity and Debt | 3Â 415Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 145,16Â % |
| Debt-to-Equity Ratio | 32,63 |
| Operating Profit Margin | 36,23Â % |
| Current Ratio | 0,32 |
| Quick Ratio | 0,32 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100Â % |
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