THOMAS HEFTYESGATE 14 B AS

0264 OSLO

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	393 000	752 000	784 000
Net Income	31 000	−37 000	29 000	−31 000
Total Assets	166 000	196 000	173 000	162 000
Total Equity	166 000	135 000	171 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	393 000	752 000	784 000
Expenditure	329 000	429 000	723 000	815 000
Operating Profit	31 000	−36 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−37 000	29 000	−31 000
Tax	0	0	0	0
Net Income	31 000	−37 000	29 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	50 000	81 000	58 000	47 000
Total Assets	166 000	196 000	173 000	162 000
Total Retained Equity	66 000	35 000	71 000	42 000
Total Equity	166 000	135 000	171 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	61 000	2 000	20 000
Total Equity and Debt	166 000	196 000	173 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	393 000	752 000	784 000
Revenue	360 000	393 000	752 000	784 000
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	329 000	429 000	723 000	815 000
Operating Profit	31 000	−36 000	29 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−37 000	29 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	115 000	115 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 000	115 000	115 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	68 000	5 000	20 000
Total Current Assets	50 000	81 000	58 000	47 000
Total Assets	166 000	196 000	173 000	162 000
Total Equity	166 000	135 000	171 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	44 000	0	19 000
Total Current Debt	0	61 000	2 000	20 000
Total Equity and Debt	166 000	196 000	173 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	−27,41 %	16,96 %	−21,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	−9,16 %	3,86 %	−3,95 %
Current Ratio	-	1,33	29	2,35
Quick Ratio	-	1,33	29	2,35
Equity Ratio	1	0,69	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %