SJØHOLMEN KULTURHUS AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 077 000	3 406 000	3 210 000	3 427 000
Net Income	−11 000	−26 000	118 000	19 000
Total Assets	657 000	615 000	534 000	827 000
Total Equity	168 000	179 000	204 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 077 000	3 406 000	3 210 000	3 427 000
Expenditure	4 076 000	3 433 000	3 051 000	3 404 000
Operating Profit	1 000	−27 000	159 000	24 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	12 000	0	8 000	0
Financial Balance	−12 000	2 000	−7 000	1 000
Earnings Before Tax	−11 000	−26 000	151 000	24 000
Tax	0	0	34 000	5 000
Net Income	−11 000	−26 000	118 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	657 000	615 000	534 000	827 000
Total Assets	657 000	615 000	534 000	827 000
Total Retained Equity	138 000	149 000	174 000	56 000
Total Equity	168 000	179 000	204 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	436 000	330 000	740 000
Total Equity and Debt	657 000	615 000	534 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	1 443 000	966 000	1 657 000
Other Income	2 270 000	1 963 000	2 244 000	1 770 000
Revenue	4 077 000	3 406 000	3 210 000	3 427 000
Cost of Goods Sold	351 000	289 000	149 000	243 000
Salary Costs	1 565 000	1 181 000	944 000	1 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 076 000	3 433 000	3 051 000	3 404 000
Operating Profit	1 000	−27 000	159 000	24 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	12 000	0	8 000	0
Financial Balance	−12 000	2 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−11 000	−26 000	118 000	19 000

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	0	0	0	0
Cash, Bank	347 000	205 000	353 000	667 000
Total Current Assets	657 000	615 000	534 000	827 000
Total Assets	657 000	615 000	534 000	827 000
Total Equity	168 000	179 000	204 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	165 000	60 000	−29 000
Unpaid Taxes	83 000	97 000	42 000	108 000
Dividends	0	0	0	0
Other Current Debt	263 000	174 000	195 000	656 000
Total Current Debt	489 000	436 000	330 000	740 000
Total Equity and Debt	657 000	615 000	534 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−14,53 %	57,84 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	−0,79 %	4,95 %	0,7 %
Current Ratio	1,34	1,41	1,62	1,12
Quick Ratio	1,34	1,41	1,62	1,12
Equity Ratio	0,26	0,29	0,38	0,1
Gross Profit Margin	91,39 %	91,51 %	95,36 %	92,91 %