STIFTELSEN LITTERATURHUSET

0167 OSLO

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 331 000	33 159 000	25 356 000	25 938 000
Net Income	−70 000	1 108 000	1 713 000	668 000
Total Assets	23 593 000	24 794 000	13 210 000	11 203 000
Total Equity	10 633 000	10 704 000	9 596 000	7 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 331 000	33 159 000	25 356 000	25 938 000
Expenditure	33 411 000	32 054 000	23 656 000	25 303 000
Operating Profit	−81 000	1 105 000	1 699 000	635 000
Financial Income	16 000	5 000	21 000	35 000
Financial Costs	5 000	2 000	7 000	3 000
Financial Balance	11 000	3 000	14 000	32 000
Earnings Before Tax	−70 000	1 108 000	1 713 000	668 000
Tax	0	0	0	0
Net Income	−70 000	1 108 000	1 713 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 143 000	10 009 000	2 961 000	3 000 000
Total Current Assets	13 450 000	14 784 000	10 249 000	8 203 000
Total Assets	23 593 000	24 794 000	13 210 000	11 203 000
Total Retained Equity	9 633 000	9 704 000	8 596 000	6 883 000
Total Equity	10 633 000	10 704 000	9 596 000	7 883 000
Total Long-Term Debt	0	0	0	583 000
Total Current Debt	12 960 000	14 090 000	3 614 000	2 737 000
Total Equity and Debt	23 593 000	24 794 000	13 210 000	11 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 719 000	7 461 000	7 309 000	10 790 000
Other Income	22 612 000	25 698 000	18 047 000	15 148 000
Revenue	33 331 000	33 159 000	25 356 000	25 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 165 000	11 235 000	8 845 000	9 991 000
Depreciation	261 000	2 142 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	33 411 000	32 054 000	23 656 000	25 303 000
Operating Profit	−81 000	1 105 000	1 699 000	635 000
Financial Income	16 000	5 000	21 000	35 000
Financial Costs	5 000	2 000	7 000	3 000
Financial Balance	11 000	3 000	14 000	32 000
Dividends	0	0	0	0
Net Income	−70 000	1 108 000	1 713 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 643 000	1 509 000	2 961 000	354 000
Total Tangible Assets	1 643 000	1 509 000	2 961 000	3 000 000
Total Fiancial Fixed Assets	8 500 000	8 500 000	0	0
Total Fixed Assets	10 143 000	10 009 000	2 961 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 983 000	12 957 000	9 452 000	7 027 000
Total Current Assets	13 450 000	14 784 000	10 249 000	8 203 000
Total Assets	23 593 000	24 794 000	13 210 000	11 203 000
Total Equity	10 633 000	10 704 000	9 596 000	7 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	583 000
Creditors	1 366 000	2 544 000	970 000	846 000
Unpaid Taxes	1 222 000	1 104 000	707 000	822 000
Dividends	0	0	0	0
Other Current Debt	10 372 000	10 442 000	1 936 000	1 069 000
Total Current Debt	12 960 000	14 090 000	3 614 000	2 737 000
Total Equity and Debt	23 593 000	24 794 000	13 210 000	11 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	10,35 %	17,85 %	8,47 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−0,24 %	3,33 %	6,7 %	2,45 %
Current Ratio	1,04	1,05	2,84	3
Quick Ratio	1,04	1,05	2,84	3
Equity Ratio	0,45	0,43	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %