AS THOMAS HEFTYESGATE 44

0281 OSLO

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	910 000	900 000	838 000
Net Income	6 000	155 000	−65 000	110 000
Total Assets	1 358 000	1 300 000	1 148 000	1 194 000
Total Equity	1 288 000	1 237 000	1 060 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	910 000	900 000	838 000
Expenditure	1 128 000	774 000	983 000	743 000
Operating Profit	−12 000	137 000	−83 000	95 000
Financial Income	18 000	18 000	18 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	18 000	18 000	15 000
Earnings Before Tax	6 000	155 000	−65 000	110 000
Tax	0	0	0	0
Net Income	6 000	155 000	−65 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	554 000	602 000	527 000
Total Current Assets	670 000	746 000	546 000	668 000
Total Assets	1 358 000	1 300 000	1 148 000	1 194 000
Total Retained Equity	988 000	937 000	760 000	825 000
Total Equity	1 288 000	1 237 000	1 060 000	1 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	63 000	88 000	70 000
Total Equity and Debt	1 358 000	1 300 000	1 148 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 116 000	910 000	900 000	838 000
Revenue	1 116 000	910 000	900 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	49 000	48 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	1 128 000	774 000	983 000	743 000
Operating Profit	−12 000	137 000	−83 000	95 000
Financial Income	18 000	18 000	18 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	18 000	18 000	15 000
Dividends	0	0	0	0
Net Income	6 000	155 000	−65 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	688 000	554 000	602 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	688 000	554 000	602 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	554 000	602 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	688 000	492 000	621 000
Total Current Assets	670 000	746 000	546 000	668 000
Total Assets	1 358 000	1 300 000	1 148 000	1 194 000
Total Equity	1 288 000	1 237 000	1 060 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	48 000	81 000	61 000
Total Current Debt	69 000	63 000	88 000	70 000
Total Equity and Debt	1 358 000	1 300 000	1 148 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	12,53 %	−6,13 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	15,05 %	−9,22 %	11,34 %
Current Ratio	9,71	11,84	6,2	9,54
Quick Ratio	9,71	11,84	6,2	9,54
Equity Ratio	0,95	0,95	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %