THOMAS HEFTYESGATE 29 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 230 000	944 000	803 000
Net Income	108 000	24 000	61 000	67 000
Total Assets	1 396 000	1 174 000	1 070 000	1 097 000
Total Equity	656 000	548 000	524 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 230 000	944 000	803 000
Expenditure	1 209 000	1 196 000	861 000	715 000
Operating Profit	116 000	34 000	83 000	88 000
Financial Income	11 000	10 000	1 000	1 000
Financial Costs	19 000	20 000	23 000	22 000
Financial Balance	−8 000	−10 000	−22 000	−21 000
Earnings Before Tax	108 000	24 000	61 000	67 000
Tax	0	0	0	0
Net Income	108 000	24 000	61 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 028 000	1 028 000	1 028 000
Total Current Assets	368 000	146 000	42 000	69 000
Total Assets	1 396 000	1 174 000	1 070 000	1 097 000
Total Retained Equity	471 000	363 000	339 000	277 000
Total Equity	656 000	548 000	524 000	462 000
Total Long-Term Debt	436 000	489 000	546 000	600 000
Total Current Debt	304 000	137 000	0	36 000
Total Equity and Debt	1 396 000	1 174 000	1 070 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	803 000
Other Income	1 325 000	1 230 000	944 000	0
Revenue	1 325 000	1 230 000	944 000	803 000
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	1 209 000	1 196 000	861 000	715 000
Operating Profit	116 000	34 000	83 000	88 000
Financial Income	11 000	10 000	1 000	1 000
Financial Costs	19 000	20 000	23 000	22 000
Financial Balance	−8 000	−10 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	108 000	24 000	61 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 028 000	1 028 000	1 028 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 028 000	1 028 000	1 028 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	1 028 000	1 028 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	102 000	42 000	69 000
Total Current Assets	368 000	146 000	42 000	69 000
Total Assets	1 396 000	1 174 000	1 070 000	1 097 000
Total Equity	656 000	548 000	524 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	489 000	546 000	600 000
Creditors	173 000	132 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	36 000
Total Current Debt	304 000	137 000	0	36 000
Total Equity and Debt	1 396 000	1 174 000	1 070 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	4,38 %	11,64 %	14,5 %
Debt-to-Equity Ratio	0,66	0,89	1,04	1,3
Operating Profit Margin	8,75 %	2,76 %	8,79 %	10,96 %
Current Ratio	1,21	1,07	-	1,92
Quick Ratio	1,21	1,07	-	1,92
Equity Ratio	0,47	0,47	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %