THEVA EIENDOM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

285 %

Current Ratio

0,75

Debt-to-Equity Ratio

85,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	840 000	840 000	840 000
Net Income	285 000	291 000	313 000	244 000
Total Assets	9 086 000	10 055 000	9 587 000	9 544 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	840 000	840 000	840 000
Expenditure	181 000	241 000	186 000	197 000
Operating Profit	721 000	599 000	655 000	643 000
Financial Income	6 000	6 000	12 000	14 000
Financial Costs	362 000	231 000	265 000	344 000
Financial Balance	−356 000	−225 000	−253 000	−330 000
Earnings Before Tax	365 000	374 000	402 000	313 000
Tax	80 000	82 000	88 000	69 000
Net Income	285 000	291 000	313 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 761 000	8 986 000	9 024 000	9 061 000
Total Current Assets	325 000	1 068 000	563 000	483 000
Total Assets	9 086 000	10 055 000	9 587 000	9 544 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	8 550 000	8 910 000	9 000 000	9 018 000
Total Current Debt	436 000	1 045 000	487 000	426 000
Total Equity and Debt	9 086 000	10 055 000	9 587 000	9 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	840 000	840 000	840 000
Revenue	902 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	181 000	241 000	186 000	197 000
Operating Profit	721 000	599 000	655 000	643 000
Financial Income	6 000	6 000	12 000	14 000
Financial Costs	362 000	231 000	265 000	344 000
Financial Balance	−356 000	−225 000	−253 000	−330 000
Dividends	0	0	0	0
Net Income	285 000	291 000	313 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	101 000	90 000	80 000
Real Eastate	8 649 000	8 886 000	8 933 000	8 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 649 000	8 886 000	8 933 000	8 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 761 000	8 986 000	9 024 000	9 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	1 065 000	351 000	0
Total Current Assets	325 000	1 068 000	563 000	483 000
Total Assets	9 086 000	10 055 000	9 587 000	9 544 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 550 000	8 910 000	9 000 000	9 018 000
Creditors	3 000	3 000	74 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	1 041 000	413 000	324 000
Total Current Debt	436 000	1 045 000	487 000	426 000
Total Equity and Debt	9 086 000	10 055 000	9 587 000	9 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285 %	291 %	313 %	244 %
Debt-to-Equity Ratio	85,5	89,1	90	90,18
Operating Profit Margin	79,93 %	71,31 %	77,98 %	76,55 %
Current Ratio	0,75	1,02	1,16	1,13
Quick Ratio	0,75	1,02	1,16	1,13
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %