STIFTELSEN TØNSBERG KYSTKULTUR- SENTER

Share Ownership

Return on Equity

0,24 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	243 000	245 000	352 000
Net Income	26 000	23 000	29 000	106 000
Total Assets	20 180 000	19 096 000	13 894 000	19 206 000
Total Equity	10 904 000	10 878 000	10 855 000	10 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	243 000	245 000	352 000
Expenditure	243 000	202 000	195 000	223 000
Operating Profit	−2 000	40 000	50 000	130 000
Financial Income	51 000	0	0	0
Financial Costs	23 000	18 000	21 000	24 000
Financial Balance	28 000	−18 000	−21 000	−24 000
Earnings Before Tax	26 000	23 000	29 000	106 000
Tax	0	0	0	0
Net Income	26 000	23 000	29 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 521 000	11 280 000	11 317 000	14 750 000
Total Current Assets	8 659 000	7 816 000	2 577 000	4 456 000
Total Assets	20 180 000	19 096 000	13 894 000	19 206 000
Total Retained Equity	10 804 000	10 778 000	10 755 000	10 726 000
Total Equity	10 904 000	10 878 000	10 855 000	10 826 000
Total Long-Term Debt	513 000	575 000	638 000	8 338 000
Total Current Debt	8 763 000	7 644 000	2 401 000	43 000
Total Equity and Debt	20 180 000	19 096 000	13 894 000	19 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	241 000	240 000	243 000
Other Income	0	2 000	5 000	110 000
Revenue	240 000	243 000	245 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	45 000	45 000	115 000
Impairment	0	0	0	0
Expenditure	243 000	202 000	195 000	223 000
Operating Profit	−2 000	40 000	50 000	130 000
Financial Income	51 000	0	0	0
Financial Costs	23 000	18 000	21 000	24 000
Financial Balance	28 000	−18 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	26 000	23 000	29 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 486 000	11 233 000	11 261 000	14 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	56 000	555 000
Total Tangible Assets	11 521 000	11 280 000	11 317 000	14 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 521 000	11 280 000	11 317 000	14 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 638 000	7 796 000	2 558 000	4 439 000
Total Current Assets	8 659 000	7 816 000	2 577 000	4 456 000
Total Assets	20 180 000	19 096 000	13 894 000	19 206 000
Total Equity	10 904 000	10 878 000	10 855 000	10 826 000
Short-Term Group Debt	8 740 000	7 626 000	1 570 000	0
Total Long-Term Debt	513 000	575 000	638 000	8 338 000
Creditors	23 000	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	831 000	39 000
Total Current Debt	8 763 000	7 644 000	2 401 000	43 000
Total Equity and Debt	20 180 000	19 096 000	13 894 000	19 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,21 %	0,27 %	0,98 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,77
Operating Profit Margin	−0,83 %	16,46 %	20,41 %	36,93 %
Current Ratio	0,99	1,02	1,07	103,63
Quick Ratio	0,99	1,02	1,07	103,63
Equity Ratio	0,54	0,57	0,78	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %