THOMAS HEFTYESGATE 62 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	522 000	621 000	535 000
Net Income	−1 061 000	−339 000	99 000	−65 000
Total Assets	545 000	542 000	498 000	547 000
Total Equity	−2 013 000	−951 000	−613 000	−712 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	522 000	621 000	535 000
Expenditure	1 896 000	839 000	481 000	549 000
Operating Profit	−983 000	−317 000	140 000	−14 000
Financial Income	0	0	0	0
Financial Costs	78 000	21 000	41 000	51 000
Financial Balance	−78 000	−21 000	−41 000	−51 000
Earnings Before Tax	−1 061 000	−338 000	99 000	−65 000
Tax	0	0	0	0
Net Income	−1 061 000	−339 000	99 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	276 000	335 000	393 000
Total Current Assets	327 000	265 000	164 000	154 000
Total Assets	545 000	542 000	498 000	547 000
Total Retained Equity	−2 381 000	−951 000	−981 000	−1 080 000
Total Equity	−2 013 000	−951 000	−613 000	−712 000
Total Long-Term Debt	2 365 000	989 000	1 034 000	1 084 000
Total Current Debt	193 000	504 000	78 000	174 000
Total Equity and Debt	545 000	542 000	498 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	404 000	396 000	375 000
Other Income	50 000	118 000	225 000	160 000
Revenue	914 000	522 000	621 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	16 000	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 896 000	839 000	481 000	549 000
Operating Profit	−983 000	−317 000	140 000	−14 000
Financial Income	0	0	0	0
Financial Costs	78 000	21 000	41 000	51 000
Financial Balance	−78 000	−21 000	−41 000	−51 000
Dividends	0	0	0	0
Net Income	−1 061 000	−339 000	99 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	335 000	393 000
Machinery and Plant Facilities	0	276 000	0	0
Fixtures	218 000	0	0	0
Total Tangible Assets	218 000	276 000	335 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	276 000	335 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	197 000	97 000	117 000
Total Current Assets	327 000	265 000	164 000	154 000
Total Assets	545 000	542 000	498 000	547 000
Total Equity	−2 013 000	−951 000	−613 000	−712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 365 000	989 000	1 034 000	1 084 000
Creditors	119 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	499 000	77 000	174 000
Total Current Debt	193 000	504 000	78 000	174 000
Total Equity and Debt	545 000	542 000	498 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	35,65 %	−16,15 %	9,13 %
Debt-to-Equity Ratio	−1,17	−1,04	−1,69	−1,52
Operating Profit Margin	−107,55 %	−60,73 %	22,54 %	−2,62 %
Current Ratio	1,69	0,53	2,1	0,89
Quick Ratio	1,69	0,53	2,1	0,89
Equity Ratio	−3,69	−1,75	−1,23	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %