KULTURHUSET I BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−136,76 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 533 000	−13 000	5 317 000	13 779 000
Net Income	−1 462 000	−312 000	−1 637 000	131 000
Total Assets	8 842 000	4 109 000	6 238 000	5 046 000
Total Equity	1 069 000	1 117 000	574 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 533 000	−13 000	5 317 000	13 779 000
Expenditure	11 597 000	241 000	5 813 000	13 553 000
Operating Profit	−1 881 000	−293 000	−2 056 000	227 000
Financial Income	34 000	1 000	4 000	120 000
Financial Costs	7 000	3 000	30 000	173 000
Financial Balance	27 000	−2 000	−26 000	−53 000
Earnings Before Tax	−1 854 000	−295 000	−2 083 000	173 000
Tax	−392 000	17 000	−446 000	42 000
Net Income	−1 462 000	−312 000	−1 637 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	42 000	48 000
Total Current Assets	8 824 000	4 084 000	6 196 000	4 998 000
Total Assets	8 842 000	4 109 000	6 238 000	5 046 000
Total Retained Equity	411 000	459 000	535 000	131 000
Total Equity	1 069 000	1 117 000	574 000	788 000
Total Long-Term Debt	0	0	0	739 000
Total Current Debt	7 773 000	2 992 000	5 663 000	4 257 000
Total Equity and Debt	8 842 000	4 109 000	6 238 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 977 000	0	4 439 000	13 779 000
Other Income	3 557 000	−13 000	878 000	0
Revenue	14 533 000	−13 000	5 317 000	13 779 000
Cost of Goods Sold	0	0	0	4 182 000
Salary Costs	6 265 000	4 000	2 460 000	5 674 000
Depreciation	0	0	4 000	80 000
Impairment	0	0	0	0
Expenditure	11 597 000	241 000	5 813 000	13 553 000
Operating Profit	−1 881 000	−293 000	−2 056 000	227 000
Financial Income	34 000	1 000	4 000	120 000
Financial Costs	7 000	3 000	30 000	173 000
Financial Balance	27 000	−2 000	−26 000	−53 000
Dividends	0	0	0	0
Net Income	−1 462 000	−312 000	−1 637 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	42 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	25 000	42 000	48 000
Stock	750 000	0	58 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	357 000	317 000	297 000
Total Current Assets	8 824 000	4 084 000	6 196 000	4 998 000
Total Assets	8 842 000	4 109 000	6 238 000	5 046 000
Total Equity	1 069 000	1 117 000	574 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	739 000
Creditors	1 666 000	69 000	558 000	1 139 000
Unpaid Taxes	1 417 000	0	615 000	1 252 000
Dividends	0	0	0	0
Other Current Debt	4 690 000	2 923 000	4 490 000	1 081 000
Total Current Debt	7 773 000	2 992 000	5 663 000	4 257 000
Total Equity and Debt	8 842 000	4 109 000	6 238 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,76 %	−27,93 %	−285,19 %	16,62 %
Debt-to-Equity Ratio	0	0	0	0,94
Operating Profit Margin	−12,94 %	2 253,85 %	−38,67 %	1,65 %
Current Ratio	1,14	1,36	1,09	1,17
Quick Ratio	1,26	1,36	1,11	1,28
Equity Ratio	0,12	0,27	0,09	0,16
Gross Profit Margin	100 %	100 %	100 %	69,65 %