TJUVHOLMEN KONTOR XI AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	673 000	666 000	685 000
Net Income	−19 000	−38 000	−96 000	−64 000
Total Assets	12 828 000	14 483 000	14 360 000	14 570 000
Total Equity	12 828 000	12 789 000	12 828 000	12 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	673 000	666 000	685 000
Expenditure	737 000	711 000	790 000	768 000
Operating Profit	−34 000	−38 000	−124 000	−83 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−35 000	−38 000	−123 000	−82 000
Tax	−16 000	0	−27 000	−18 000
Net Income	−19 000	−38 000	−96 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 177 000	10 454 000	10 751 000	11 073 000
Total Current Assets	2 651 000	4 029 000	3 609 000	3 498 000
Total Assets	12 828 000	14 483 000	14 360 000	14 570 000
Total Retained Equity	−7 000	0	−160 000	−64 000
Total Equity	12 828 000	12 789 000	12 828 000	12 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 694 000	1 533 000	1 743 000
Total Equity and Debt	12 828 000	14 483 000	14 360 000	14 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	673 000	666 000	685 000
Revenue	703 000	673 000	666 000	685 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	298 000	321 000	348 000
Impairment	0	0	0	0
Expenditure	737 000	711 000	790 000	768 000
Operating Profit	−34 000	−38 000	−124 000	−83 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−19 000	−38 000	−96 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 065 000	10 314 000	10 577 000	10 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	139 000	174 000	218 000
Total Tangible Assets	10 177 000	10 454 000	10 751 000	11 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 177 000	10 454 000	10 751 000	11 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	2 758 000	3 176 000	2 812 000
Total Current Assets	2 651 000	4 029 000	3 609 000	3 498 000
Total Assets	12 828 000	14 483 000	14 360 000	14 570 000
Total Equity	12 828 000	12 789 000	12 828 000	12 828 000
Short-Term Group Debt	0	1 491 000	1 491 000	1 619 000
Total Long-Term Debt	0	0	0	0
Creditors	0	203 000	42 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 694 000	1 533 000	1 743 000
Total Equity and Debt	12 828 000	14 483 000	14 360 000	14 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,3 %	−0,75 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	−5,65 %	−18,62 %	−12,12 %
Current Ratio	-	2,38	2,35	2,01
Quick Ratio	-	2,38	2,35	2,01
Equity Ratio	1	0,88	0,89	0,88
Gross Profit Margin	99,29 %	100 %	100 %	100 %