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TH KAPITAL AS

989024426Aksjeselskap
Municipality
OSLO
Founded
30.11.2005
Roles
3
Company details
Business address
Vallegata 15A, 0454 OSLO
Municipality
Oslo
Sector
Øvrige finansielle foretak unntatt forsikring
Share capital
100 000 kr(100 000 shares)
Registered
21.12.2005
Purpose
Kjøp og salg av aksjer, eiendomsforvaltning samt deltagelse i andre selskaper og virksomheter med tilsvarande formål.
Board and management

Styre og ledelse

Torjus Hegland
Daglig lederStyrets leder
Eivind Hegland
Varamedlem

Regnskapsfører

BDT VIKEN AS

Is regnskapsfører for 1 268 companies

Regnskapsfører

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Financials2024
Operating result
-38k
Net result
452k
Assets
18.3 mill
Equity
11.8 mill
Debt
6.5 mill
Financial health check
Equity ratio
Very good
Current ratio
Good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs38k
= Operating result-38k
Net finance495k
= Net result452k
Balance sheet
Fixed assets5.5 mill
Current assets12.8 mill
= Total assets18.3 mill
Equity11.8 mill
Long-term debt0
Short-term debt6.5 mill
= Total debt6.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—62.4%
Net margin
——
Return on assets
2.5%9.2%
Return on equity
3.8%—
Equity ratio
64.3%93.3%
Current ratio
1.9512.24
Debt-to-equity
0.560.06

Based on 1901 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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