STIFTELSEN GAMLE TØNSBERG

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	351 000	0	0
Net Income	−125 000	−126 000	−54 000	−131 000
Total Assets	2 312 000	2 331 000	2 651 000	2 586 000
Total Equity	2 126 000	2 251 000	2 376 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	351 000	0	0
Expenditure	270 000	484 000	147 000	363 000
Operating Profit	−148 000	−134 000	−79 000	−162 000
Financial Income	25 000	9 000	26 000	31 000
Financial Costs	2 000	1 000	0	0
Financial Balance	23 000	8 000	26 000	31 000
Earnings Before Tax	−125 000	−126 000	−54 000	−131 000
Tax	0	0	0	0
Net Income	−125 000	−126 000	−54 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 212 000	2 231 000	2 551 000	2 486 000
Total Assets	2 312 000	2 331 000	2 651 000	2 586 000
Total Retained Equity	1 126 000	1 251 000	1 376 000	1 430 000
Total Equity	2 126 000	2 251 000	2 376 000	2 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	80 000	275 000	155 000
Total Equity and Debt	2 312 000	2 331 000	2 651 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	39 000	0	0
Other Income	75 000	312 000	0	0
Revenue	122 000	351 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	484 000	147 000	363 000
Operating Profit	−148 000	−134 000	−79 000	−162 000
Financial Income	25 000	9 000	26 000	31 000
Financial Costs	2 000	1 000	0	0
Financial Balance	23 000	8 000	26 000	31 000
Dividends	0	0	0	0
Net Income	−125 000	−126 000	−54 000	−131 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	2 231 000	2 410 000	2 486 000
Total Current Assets	2 212 000	2 231 000	2 551 000	2 486 000
Total Assets	2 312 000	2 331 000	2 651 000	2 586 000
Total Equity	2 126 000	2 251 000	2 376 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	80 000	275 000	155 000
Total Current Debt	186 000	80 000	275 000	155 000
Total Equity and Debt	2 312 000	2 331 000	2 651 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−5,6 %	−2,27 %	−5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,31 %	−38,18 %	-	-
Current Ratio	11,89	27,89	9,28	16,04
Quick Ratio	11,89	27,89	9,28	16,04
Equity Ratio	0,92	0,97	0,9	0,94
Gross Profit Margin	100 %	100 %	-	-