STIFTELSEN TAMILSK RESSURS OG VEILEDNINGSSENTER

0988 OSLO

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 023 000	1 792 000	2 353 000
Net Income	−314 000	130 000	−44 000	3 000
Total Assets	11 917 000	12 708 000	12 447 000	12 979 000
Total Equity	6 997 000	7 310 000	7 181 000	7 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 023 000	1 792 000	2 353 000
Expenditure	1 711 000	1 692 000	1 603 000	2 081 000
Operating Profit	−90 000	330 000	189 000	272 000
Financial Income	0	0	0	0
Financial Costs	223 000	201 000	233 000	269 000
Financial Balance	−223 000	−201 000	−233 000	−269 000
Earnings Before Tax	−314 000	130 000	−44 000	3 000
Tax	0	0	0	0
Net Income	−314 000	130 000	−44 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 777 000	11 149 000	11 528 000	11 912 000
Total Current Assets	1 140 000	1 559 000	919 000	1 067 000
Total Assets	11 917 000	12 708 000	12 447 000	12 979 000
Total Retained Equity	6 997 000	7 310 000	0	0
Total Equity	6 997 000	7 310 000	7 181 000	7 225 000
Total Long-Term Debt	4 248 000	4 709 000	5 171 000	5 632 000
Total Current Debt	673 000	689 000	96 000	122 000
Total Equity and Debt	11 917 000	12 708 000	12 447 000	12 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	97 000	329 000	738 000
Other Income	1 450 000	1 926 000	1 463 000	1 615 000
Revenue	1 620 000	2 023 000	1 792 000	2 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	428 000	237 000	341 000	674 000
Depreciation	372 000	379 000	384 000	373 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 692 000	1 603 000	2 081 000
Operating Profit	−90 000	330 000	189 000	272 000
Financial Income	0	0	0	0
Financial Costs	223 000	201 000	233 000	269 000
Financial Balance	−223 000	−201 000	−233 000	−269 000
Dividends	0	0	0	0
Net Income	−314 000	130 000	−44 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 737 000	11 066 000	11 396 000	11 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	83 000	132 000	187 000
Total Tangible Assets	10 777 000	11 149 000	11 528 000	11 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 777 000	11 149 000	11 528 000	11 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	1 288 000	659 000	893 000
Total Current Assets	1 140 000	1 559 000	919 000	1 067 000
Total Assets	11 917 000	12 708 000	12 447 000	12 979 000
Total Equity	6 997 000	7 310 000	7 181 000	7 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 248 000	4 709 000	5 171 000	5 632 000
Creditors	42 000	13 000	13 000	−11 000
Unpaid Taxes	39 000	4 000	15 000	43 000
Dividends	0	0	0	0
Other Current Debt	592 000	671 000	68 000	90 000
Total Current Debt	673 000	689 000	96 000	122 000
Total Equity and Debt	11 917 000	12 708 000	12 447 000	12 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	1,78 %	−0,61 %	0,04 %
Debt-to-Equity Ratio	0,61	0,64	0,72	0,78
Operating Profit Margin	−5,56 %	16,31 %	10,55 %	11,56 %
Current Ratio	1,69	2,26	9,57	8,75
Quick Ratio	1,69	2,26	9,57	8,75
Equity Ratio	0,59	0,58	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %