THORLEIF DAHLS KULTURBIBLIOTEK

0680 OSLO

Finances

Return on Equity

0,5 %

Current Ratio

174,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	217 000	164 000	206 000
Net Income	207 000	2 406 000	−1 122 000	4 508 000
Total Assets	41 623 000	41 381 000	38 829 000	55 280 000
Total Equity	41 385 000	41 178 000	38 660 000	55 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	217 000	164 000	206 000
Expenditure	1 397 000	1 488 000	1 187 000	1 495 000
Operating Profit	−1 237 000	−1 270 000	−1 024 000	−1 289 000
Financial Income	2 869 000	3 762 000	808 000	6 004 000
Financial Costs	1 424 000	86 000	906 000	207 000
Financial Balance	1 445 000	3 676 000	−98 000	5 797 000
Earnings Before Tax	207 000	2 406 000	−1 122 000	4 508 000
Tax	0	0	0	0
Net Income	207 000	2 406 000	−1 122 000	4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 623 000	41 381 000	38 829 000	55 280 000
Total Assets	41 623 000	41 381 000	38 829 000	55 280 000
Total Retained Equity	17 366 000	17 158 000	14 640 000	31 016 000
Total Equity	41 385 000	41 178 000	38 660 000	55 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	203 000	170 000	244 000
Total Equity and Debt	41 623 000	41 381 000	38 829 000	55 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	12 000	0
Other Income	159 000	203 000	152 000	206 000
Revenue	159 000	217 000	164 000	206 000
Cost of Goods Sold	279 000	342 000	162 000	363 000
Salary Costs	691 000	823 000	723 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	1 488 000	1 187 000	1 495 000
Operating Profit	−1 237 000	−1 270 000	−1 024 000	−1 289 000
Financial Income	2 869 000	3 762 000	808 000	6 004 000
Financial Costs	1 424 000	86 000	906 000	207 000
Financial Balance	1 445 000	3 676 000	−98 000	5 797 000
Dividends	0	0	0	0
Net Income	207 000	2 406 000	−1 122 000	4 508 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 223 000	31 625 000	28 497 000	44 320 000
Cash, Bank	9 360 000	9 601 000	10 215 000	10 891 000
Total Current Assets	41 623 000	41 381 000	38 829 000	55 280 000
Total Assets	41 623 000	41 381 000	38 829 000	55 280 000
Total Equity	41 385 000	41 178 000	38 660 000	55 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	2 000	13 000	107 000
Unpaid Taxes	109 000	119 000	11 000	67 000
Dividends	0	0	0	0
Other Current Debt	39 000	82 000	146 000	69 000
Total Current Debt	238 000	203 000	170 000	244 000
Total Equity and Debt	41 623 000	41 381 000	38 829 000	55 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	5,84 %	−2,9 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−777,99 %	−585,25 %	−624,39 %	−625,73 %
Current Ratio	174,89	203,85	228,41	226,56
Quick Ratio	174,89	203,85	228,41	226,56
Equity Ratio	0,99	1	1	1
Gross Profit Margin	−75,47 %	−57,6 %	1,22 %	−76,21 %