AS THOMAS HEFTYESGT 56

0158 OSLO

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 964 000	2 189 000	2 036 000
Net Income	−303 000	624 000	291 000	−1 435 000
Total Assets	2 037 000	2 510 000	2 127 000	1 986 000
Total Equity	−5 337 000	−5 035 000	−5 659 000	−5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 964 000	2 189 000	2 036 000
Expenditure	3 049 000	2 154 000	1 704 000	3 203 000
Operating Profit	−42 000	809 000	485 000	−1 167 000
Financial Income	19 000	19 000	18 000	18 000
Financial Costs	280 000	204 000	212 000	286 000
Financial Balance	−261 000	−185 000	−194 000	−268 000
Earnings Before Tax	−303 000	624 000	291 000	−1 435 000
Tax	0	0	0	0
Net Income	−303 000	624 000	291 000	−1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 217 000	1 217 000	1 217 000
Total Current Assets	820 000	1 293 000	910 000	769 000
Total Assets	2 037 000	2 510 000	2 127 000	1 986 000
Total Retained Equity	−5 440 000	−5 137 000	−5 761 000	−6 052 000
Total Equity	−5 337 000	−5 035 000	−5 659 000	−5 950 000
Total Long-Term Debt	7 222 000	7 392 000	7 578 000	7 744 000
Total Current Debt	153 000	153 000	208 000	192 000
Total Equity and Debt	2 037 000	2 510 000	2 127 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	2 189 000	2 189 000	927 000
Other Income	21 000	775 000	0	1 109 000
Revenue	3 007 000	2 964 000	2 189 000	2 036 000
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	3 049 000	2 154 000	1 704 000	3 203 000
Operating Profit	−42 000	809 000	485 000	−1 167 000
Financial Income	19 000	19 000	18 000	18 000
Financial Costs	280 000	204 000	212 000	286 000
Financial Balance	−261 000	−185 000	−194 000	−268 000
Dividends	0	0	0	0
Net Income	−303 000	624 000	291 000	−1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 217 000	1 217 000	1 217 000	1 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 217 000	1 217 000	1 217 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 217 000	1 217 000	1 217 000	1 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 093 000	718 000	598 000
Total Current Assets	820 000	1 293 000	910 000	769 000
Total Assets	2 037 000	2 510 000	2 127 000	1 986 000
Total Equity	−5 337 000	−5 035 000	−5 659 000	−5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 222 000	7 392 000	7 578 000	7 744 000
Creditors	125 000	86 000	125 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	67 000	83 000	51 000
Total Current Debt	153 000	153 000	208 000	192 000
Total Equity and Debt	2 037 000	2 510 000	2 127 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−12,39 %	−5,14 %	24,12 %
Debt-to-Equity Ratio	−1,35	−1,47	−1,34	−1,3
Operating Profit Margin	−1,4 %	27,29 %	22,16 %	−57,32 %
Current Ratio	5,36	8,45	4,38	4,01
Quick Ratio	5,36	8,45	4,38	4,01
Equity Ratio	−2,62	−2,01	−2,66	−3
Gross Profit Margin	100 %	100 %	100 %	100 %