THEVA APARTMENTS AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	6 067 000
Net Income	105 000	191 000	246 000	4 552 000
Total Assets	10 147 000	10 525 000	10 433 000	11 205 000
Total Equity	7 325 000	7 580 000	7 835 000	8 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	6 067 000
Expenditure	352 000	242 000	249 000	214 000
Operating Profit	129 000	238 000	232 000	5 854 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	7 000	6 000	6 000
Earnings Before Tax	135 000	245 000	238 000	5 859 000
Tax	30 000	54 000	−9 000	1 307 000
Net Income	105 000	191 000	246 000	4 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 863 000	9 947 000	10 030 000	10 114 000
Total Current Assets	284 000	579 000	403 000	1 091 000
Total Assets	10 147 000	10 525 000	10 433 000	11 205 000
Total Retained Equity	6 766 000	7 021 000	7 276 000	7 470 000
Total Equity	7 325 000	7 580 000	7 835 000	8 029 000
Total Long-Term Debt	525 000	597 000	669 000	802 000
Total Current Debt	2 297 000	2 348 000	1 929 000	2 374 000
Total Equity and Debt	10 147 000	10 525 000	10 433 000	11 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	6 067 000
Revenue	480 000	480 000	480 000	6 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	352 000	242 000	249 000	214 000
Operating Profit	129 000	238 000	232 000	5 854 000
Financial Income	8 000	7 000	6 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	7 000	7 000	6 000	6 000
Dividends	0	0	0	0
Net Income	105 000	191 000	246 000	4 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 863 000	9 947 000	10 030 000	10 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 863 000	9 947 000	10 030 000	10 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 863 000	9 947 000	10 030 000	10 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	565 000	390 000	143 000
Total Current Assets	284 000	579 000	403 000	1 091 000
Total Assets	10 147 000	10 525 000	10 433 000	11 205 000
Total Equity	7 325 000	7 580 000	7 835 000	8 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	597 000	669 000	802 000
Creditors	0	8 000	2 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 297 000	2 340 000	1 928 000	2 299 000
Total Current Debt	2 297 000	2 348 000	1 929 000	2 374 000
Total Equity and Debt	10 147 000	10 525 000	10 433 000	11 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	2,52 %	3,14 %	56,69 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,1
Operating Profit Margin	26,88 %	49,58 %	48,33 %	96,49 %
Current Ratio	0,12	0,25	0,21	0,46
Quick Ratio	0,12	0,25	0,21	0,46
Equity Ratio	0,72	0,72	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %