TØNSBERG KOMMUNES UTDANNINGSSTIFTELSE

Share Ownership

Return on Equity

−15,15 %

Current Ratio

78,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−189 000	385 000	146 000	243 000
Net Income	−234 000	345 000	109 000	221 000
Total Assets	1 565 000	1 779 000	1 461 000	1 325 000
Total Equity	1 545 000	1 779 000	1 434 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	−189 000	385 000	146 000	243 000
Expenditure	13 000	11 000	11 000	21 000
Operating Profit	−202 000	374 000	136 000	221 000
Financial Income	0	0	0	0
Financial Costs	32 000	29 000	27 000	0
Financial Balance	−32 000	−29 000	−27 000	0
Earnings Before Tax	−234 000	345 000	109 000	221 000
Tax	0	0	0	0
Net Income	−234 000	345 000	109 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 565 000	1 779 000	1 461 000	1 325 000
Total Assets	1 565 000	1 779 000	1 461 000	1 325 000
Total Retained Equity	909 000	1 143 000	797 000	689 000
Total Equity	1 545 000	1 779 000	1 434 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	27 000	0
Total Equity and Debt	1 565 000	1 779 000	1 461 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−189 000	385 000	146 000	243 000
Revenue	−189 000	385 000	146 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	11 000	21 000
Operating Profit	−202 000	374 000	136 000	221 000
Financial Income	0	0	0	0
Financial Costs	32 000	29 000	27 000	0
Financial Balance	−32 000	−29 000	−27 000	0
Dividends	0	0	0	0
Net Income	−234 000	345 000	109 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 422 000	1 614 000	1 404 000	1 258 000
Cash, Bank	143 000	165 000	57 000	67 000
Total Current Assets	1 565 000	1 779 000	1 461 000	1 325 000
Total Assets	1 565 000	1 779 000	1 461 000	1 325 000
Total Equity	1 545 000	1 779 000	1 434 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	27 000	0
Total Equity and Debt	1 565 000	1 779 000	1 461 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	19,39 %	7,6 %	16,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	106,88 %	97,14 %	93,15 %	90,95 %
Current Ratio	78,25	-	54,11	-
Quick Ratio	78,25	-	54,11	-
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %