STIFTELSEN TJUVHOLMEN KULTUREIENDOM

0178 OSLO

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 445 000	9 441 000	12 580 000	9 991 000
Net Income	0	0	0	0
Total Assets	9 502 000	8 995 000	9 823 000	9 169 000
Total Equity	7 201 000	7 201 000	7 201 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 445 000	9 441 000	12 580 000	9 991 000
Expenditure	13 453 000	9 456 000	12 596 000	10 003 000
Operating Profit	−8 000	−15 000	−16 000	−12 000
Financial Income	18 000	15 000	19 000	15 000
Financial Costs	10 000	0	3 000	2 000
Financial Balance	8 000	15 000	16 000	13 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 571 000	6 711 000	6 825 000	6 020 000
Total Current Assets	2 931 000	2 284 000	2 998 000	3 149 000
Total Assets	9 502 000	8 995 000	9 823 000	9 169 000
Total Retained Equity	7 001 000	0	0	7 001 000
Total Equity	7 201 000	7 201 000	7 201 000	7 201 000
Total Long-Term Debt	833 000	833 000	917 000	0
Total Current Debt	1 468 000	961 000	1 706 000	1 968 000
Total Equity and Debt	9 502 000	8 995 000	9 823 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 445 000	9 441 000	12 580 000	9 991 000
Revenue	13 445 000	9 441 000	12 580 000	9 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	13 453 000	9 456 000	12 596 000	10 003 000
Operating Profit	−8 000	−15 000	−16 000	−12 000
Financial Income	18 000	15 000	19 000	15 000
Financial Costs	10 000	0	3 000	2 000
Financial Balance	8 000	15 000	16 000	13 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 740 000	5 880 000	6 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	971 000	0	0	0
Total Tangible Assets	6 571 000	5 740 000	5 880 000	6 020 000
Total Fiancial Fixed Assets	0	971 000	945 000	0
Total Fixed Assets	6 571 000	6 711 000	6 825 000	6 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	557 000	121 000	640 000
Total Current Assets	2 931 000	2 284 000	2 998 000	3 149 000
Total Assets	9 502 000	8 995 000	9 823 000	9 169 000
Total Equity	7 201 000	7 201 000	7 201 000	7 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	833 000	917 000	0
Creditors	935 000	592 000	0	1 392 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	533 000	369 000	1 706 000	577 000
Total Current Debt	1 468 000	961 000	1 706 000	1 968 000
Total Equity and Debt	9 502 000	8 995 000	9 823 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,12	0,12	0,13	0
Operating Profit Margin	−0,06 %	−0,16 %	−0,13 %	−0,12 %
Current Ratio	2	2,38	1,76	1,6
Quick Ratio	2	2,38	1,76	1,6
Equity Ratio	0,76	0,8	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %