THEVA GRUPPEN AS

4306 SANDNES

Finances

Return on Equity

14,23 %

Current Ratio

1,73

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 529 000	9 370 000	9 829 000	7 723 000
Net Income	3 268 000	1 378 000	936 000	−293 000
Total Assets	102 190 000	74 200 000	76 481 000	75 502 000
Total Equity	22 972 000	19 612 000	20 434 000	19 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 529 000	9 370 000	9 829 000	7 723 000
Expenditure	10 455 000	8 878 000	9 821 000	7 561 000
Operating Profit	7 073 000	491 000	9 000	163 000
Financial Income	101 000	2 086 000	3 224 000	2 767 000
Financial Costs	2 947 000	876 000	1 887 000	2 904 000
Financial Balance	−2 846 000	1 210 000	1 337 000	−137 000
Earnings Before Tax	4 227 000	1 701 000	1 345 000	26 000
Tax	959 000	323 000	410 000	319 000
Net Income	3 268 000	1 378 000	936 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 156 000	67 896 000	66 242 000	69 631 000
Total Current Assets	9 034 000	6 303 000	10 239 000	5 870 000
Total Assets	102 190 000	74 200 000	76 481 000	75 502 000
Total Retained Equity	4 796 000	1 470 000	2 291 000	1 556 000
Total Equity	22 972 000	19 612 000	20 434 000	19 698 000
Total Long-Term Debt	73 984 000	50 561 000	51 672 000	52 156 000
Total Current Debt	5 234 000	4 026 000	4 374 000	3 647 000
Total Equity and Debt	102 190 000	74 200 000	76 481 000	75 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 337 000	9 829 000	7 723 000
Other Income	17 529 000	32 000	0	0
Revenue	17 529 000	9 370 000	9 829 000	7 723 000
Cost of Goods Sold	548 000	1 333 000	2 074 000	1 135 000
Salary Costs	2 307 000	2 652 000	3 151 000	2 214 000
Depreciation	2 202 000	1 535 000	1 548 000	1 582 000
Impairment	0	0	0	0
Expenditure	10 455 000	8 878 000	9 821 000	7 561 000
Operating Profit	7 073 000	491 000	9 000	163 000
Financial Income	101 000	2 086 000	3 224 000	2 767 000
Financial Costs	2 947 000	876 000	1 887 000	2 904 000
Financial Balance	−2 846 000	1 210 000	1 337 000	−137 000
Dividends	170 000	2 200 000	0	500 000
Net Income	3 268 000	1 378 000	936 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 744 000	53 484 000	53 556 000	54 781 000
Machinery and Plant Facilities	0	30 000	0	0
Fixtures	859 000	242 000	553 000	850 000
Total Tangible Assets	92 603 000	53 755 000	54 109 000	55 631 000
Total Fiancial Fixed Assets	553 000	14 141 000	12 133 000	14 000 000
Total Fixed Assets	93 156 000	67 896 000	66 242 000	69 631 000
Stock	217 000	50 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	5 098 000	528 000	2 442 000	1 175 000
Total Current Assets	9 034 000	6 303 000	10 239 000	5 870 000
Total Assets	102 190 000	74 200 000	76 481 000	75 502 000
Total Equity	22 972 000	19 612 000	20 434 000	19 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 984 000	50 561 000	51 672 000	52 156 000
Creditors	589 000	180 000	797 000	378 000
Unpaid Taxes	273 000	282 000	453 000	180 000
Dividends	170 000	2 200 000	0	500 000
Other Current Debt	2 772 000	947 000	2 720 000	3 090 000
Total Current Debt	5 234 000	4 026 000	4 374 000	3 647 000
Total Equity and Debt	102 190 000	74 200 000	76 481 000	75 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	7,03 %	4,58 %	−1,49 %
Debt-to-Equity Ratio	3,22	2,58	2,53	2,65
Operating Profit Margin	40,35 %	5,24 %	0,09 %	2,11 %
Current Ratio	1,73	1,57	2,34	1,61
Quick Ratio	1,8	1,59	2,37	1,63
Equity Ratio	0,22	0,26	0,27	0,26
Gross Profit Margin	96,87 %	85,77 %	78,9 %	85,3 %