TAWFIIQ KULTURHUS

0650 OSLO

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

−1 406

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 748 000	523 000	1 480 000	1 371 000
Net Income	2 789 000	4 019 000	149 000	−10 242 000
Total Assets	48 785 000	45 924 000	45 021 000	44 695 000
Total Equity	46 620 000	43 831 000	39 811 000	39 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 748 000	523 000	1 480 000	1 371 000
Expenditure	1 899 000	−3 382 000	1 153 000	11 642 000
Operating Profit	2 849 000	3 905 000	327 000	−10 270 000
Financial Income	13 000	116 000	0	35 000
Financial Costs	72 000	2 000	178 000	7 000
Financial Balance	−59 000	114 000	−178 000	28 000
Earnings Before Tax	2 789 000	4 019 000	149 000	−10 242 000
Tax	0	0	0	0
Net Income	2 789 000	4 019 000	149 000	−10 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 378 000	39 954 000	40 831 000	41 708 000
Total Current Assets	1 406 000	5 971 000	4 190 000	2 987 000
Total Assets	48 785 000	45 924 000	45 021 000	44 695 000
Total Retained Equity	46 420 000	43 631 000	39 611 000	39 463 000
Total Equity	46 620 000	43 831 000	39 811 000	39 663 000
Total Long-Term Debt	2 166 000	2 093 000	3 210 000	3 032 000
Total Current Debt	−1 000	0	2 000 000	2 000 000
Total Equity and Debt	48 785 000	45 924 000	45 021 000	44 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	22 000	96 000	0
Other Income	4 708 000	501 000	1 383 000	1 371 000
Revenue	4 748 000	523 000	1 480 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	1 097 000	877 000	877 000	1 025 000
Impairment	0	0	0	0
Expenditure	1 899 000	−3 382 000	1 153 000	11 642 000
Operating Profit	2 849 000	3 905 000	327 000	−10 270 000
Financial Income	13 000	116 000	0	35 000
Financial Costs	72 000	2 000	178 000	7 000
Financial Balance	−59 000	114 000	−178 000	28 000
Dividends	0	0	0	0
Net Income	2 789 000	4 019 000	149 000	−10 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 333 000	39 954 000	40 831 000	41 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	47 378 000	39 954 000	40 831 000	41 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 378 000	39 954 000	40 831 000	41 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	5 490 000	1 127 000	405 000
Total Current Assets	1 406 000	5 971 000	4 190 000	2 987 000
Total Assets	48 785 000	45 924 000	45 021 000	44 695 000
Total Equity	46 620 000	43 831 000	39 811 000	39 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	2 093 000	3 210 000	3 032 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000 000	2 000 000
Total Current Debt	−1 000	0	2 000 000	2 000 000
Total Equity and Debt	48 785 000	45 924 000	45 021 000	44 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	9,17 %	0,37 %	−25,82 %
Debt-to-Equity Ratio	0,05	0,05	0,08	0,08
Operating Profit Margin	60 %	746,65 %	22,09 %	−749,09 %
Current Ratio	−1 406	-	2,1	1,49
Quick Ratio	−1 406	-	2,1	1,49
Equity Ratio	0,96	0,95	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %