THOMAS HEFTYES GATE 27 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	174 000	303 000	174 000
Net Income	7 000	−7 000	17 000	−17 000
Total Assets	696 000	689 000	697 000	680 000
Total Equity	696 000	689 000	697 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	174 000	303 000	174 000
Expenditure	187 000	186 000	291 000	196 000
Operating Profit	2 000	−12 000	12 000	−22 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	7 000	−7 000	17 000	−17 000
Tax	0	0	0	0
Net Income	7 000	−7 000	17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	653 000	653 000	653 000
Total Current Assets	43 000	37 000	44 000	27 000
Total Assets	696 000	689 000	697 000	680 000
Total Retained Equity	396 000	389 000	397 000	380 000
Total Equity	696 000	689 000	697 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	696 000	689 000	697 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	174 000	303 000	174 000
Revenue	189 000	174 000	303 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	186 000	291 000	196 000
Operating Profit	2 000	−12 000	12 000	−22 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	7 000	−7 000	17 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	653 000	653 000	653 000	653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	653 000	653 000	653 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	653 000	653 000	653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	37 000	44 000	27 000
Total Current Assets	43 000	37 000	44 000	27 000
Total Assets	696 000	689 000	697 000	680 000
Total Equity	696 000	689 000	697 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	696 000	689 000	697 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−1,02 %	2,44 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,06 %	−6,9 %	3,96 %	−12,64 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %