STIFTELSEN PAPIRHUSET

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 090 000	1 956 000	1 477 000
Net Income	269 000	−12 000	−107 000	−63 000
Total Assets	4 582 000	4 323 000	4 765 000	5 319 000
Total Equity	1 965 000	1 696 000	1 707 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 090 000	1 956 000	1 477 000
Expenditure	1 036 000	1 036 000	1 979 000	1 434 000
Operating Profit	346 000	54 000	−23 000	42 000
Financial Income	16 000	21 000	21 000	20 000
Financial Costs	93 000	86 000	105 000	126 000
Financial Balance	−77 000	−65 000	−84 000	−106 000
Earnings Before Tax	269 000	−12 000	−107 000	−63 000
Tax	0	0	0	0
Net Income	269 000	−12 000	−107 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	4 119 000	4 451 000	4 767 000
Total Current Assets	580 000	204 000	314 000	553 000
Total Assets	4 582 000	4 323 000	4 765 000	5 319 000
Total Retained Equity	1 765 000	1 496 000	1 507 000	1 614 000
Total Equity	1 965 000	1 696 000	1 707 000	1 814 000
Total Long-Term Debt	2 422 000	2 461 000	2 912 000	3 364 000
Total Current Debt	195 000	167 000	146 000	141 000
Total Equity and Debt	4 582 000	4 323 000	4 765 000	5 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	910 000	835 000	924 000
Other Income	320 000	179 000	1 121 000	552 000
Revenue	1 382 000	1 090 000	1 956 000	1 477 000
Cost of Goods Sold	3 000	9 000	32 000	71 000
Salary Costs	237 000	254 000	227 000	181 000
Depreciation	141 000	130 000	145 000	150 000
Impairment	0	0	0	0
Expenditure	1 036 000	1 036 000	1 979 000	1 434 000
Operating Profit	346 000	54 000	−23 000	42 000
Financial Income	16 000	21 000	21 000	20 000
Financial Costs	93 000	86 000	105 000	126 000
Financial Balance	−77 000	−65 000	−84 000	−106 000
Dividends	0	0	0	0
Net Income	269 000	−12 000	−107 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 817 000	3 915 000	4 013 000	4 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	52 000	85 000	101 000
Total Tangible Assets	4 002 000	3 967 000	4 097 000	4 211 000
Total Fiancial Fixed Assets	0	152 000	354 000	556 000
Total Fixed Assets	4 002 000	4 119 000	4 451 000	4 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	201 000	302 000	534 000
Total Current Assets	580 000	204 000	314 000	553 000
Total Assets	4 582 000	4 323 000	4 765 000	5 319 000
Total Equity	1 965 000	1 696 000	1 707 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 422 000	2 461 000	2 912 000	3 364 000
Creditors	49 000	25 000	12 000	14 000
Unpaid Taxes	36 000	34 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	110 000	108 000	92 000	91 000
Total Current Debt	195 000	167 000	146 000	141 000
Total Equity and Debt	4 582 000	4 323 000	4 765 000	5 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	−0,71 %	−6,27 %	−3,47 %
Debt-to-Equity Ratio	1,23	1,45	1,71	1,85
Operating Profit Margin	25,04 %	4,95 %	−1,18 %	2,84 %
Current Ratio	2,97	1,22	2,15	3,92
Quick Ratio	2,97	1,22	2,15	3,92
Equity Ratio	0,43	0,39	0,36	0,34
Gross Profit Margin	99,78 %	99,17 %	98,36 %	95,19 %