TJUVHOLMEN BUTIKK & RESTAURANT VIII AS

0160 OSLO

Finances

Share Ownership

Return on Equity

119,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	1 492 000	764 000	562 000
Net Income	589 000	270 000	430 000	206 000
Total Assets	4 928 000	4 819 000	4 819 000	4 834 000
Total Equity	492 000	383 000	383 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	1 492 000	764 000	562 000
Expenditure	295 000	1 222 000	334 000	356 000
Operating Profit	589 000	270 000	430 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	589 000	270 000	430 000	206 000
Tax	0	0	0	0
Net Income	589 000	270 000	430 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 312 000	4 514 000	4 668 000	4 668 000
Total Current Assets	615 000	305 000	151 000	166 000
Total Assets	4 928 000	4 819 000	4 819 000	4 834 000
Total Retained Equity	0	0	0	−468 000
Total Equity	492 000	383 000	383 000	−85 000
Total Long-Term Debt	4 436 000	4 436 000	4 436 000	252 000
Total Current Debt	0	0	0	141 000
Total Equity and Debt	4 928 000	4 819 000	4 819 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	1 491 000	764 000	0
Other Income	0	0	0	562 000
Revenue	884 000	1 492 000	764 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	295 000	1 222 000	334 000	356 000
Operating Profit	589 000	270 000	430 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	589 000	270 000	430 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 312 000	4 490 000	4 668 000	4 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 312 000	4 490 000	4 668 000	4 668 000
Total Fiancial Fixed Assets	0	23 000	0	0
Total Fixed Assets	4 312 000	4 514 000	4 668 000	4 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	305 000	129 000	124 000
Total Current Assets	615 000	305 000	151 000	166 000
Total Assets	4 928 000	4 819 000	4 819 000	4 834 000
Total Equity	492 000	383 000	383 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 436 000	4 436 000	4 436 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	0	0	0	141 000
Total Equity and Debt	4 928 000	4 819 000	4 819 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,72 %	70,5 %	112,27 %	−242,35 %
Debt-to-Equity Ratio	9,02	11,58	11,58	−2,96
Operating Profit Margin	66,63 %	18,1 %	56,28 %	36,65 %
Current Ratio	-	-	-	1,18
Quick Ratio	-	-	-	1,18
Equity Ratio	0,1	0,08	0,08	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %