ENGØYHOLMEN KYSTKULTURSENTER STI

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 293 000	4 892 000	5 631 000
Net Income	365 000	−840 000	863 000	742 000
Total Assets	18 902 000	17 991 000	19 018 000	18 874 000
Total Equity	9 008 000	8 642 000	9 482 000	8 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 293 000	4 892 000	5 631 000
Expenditure	4 577 000	5 136 000	4 031 000	4 893 000
Operating Profit	359 000	−842 000	862 000	738 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	4 000	3 000
Financial Balance	6 000	3 000	1 000	4 000
Earnings Before Tax	365 000	−840 000	863 000	742 000
Tax	0	0	0	0
Net Income	365 000	−840 000	863 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 774 000	14 183 000	14 561 000	14 920 000
Total Current Assets	5 128 000	3 807 000	4 457 000	3 954 000
Total Assets	18 902 000	17 991 000	19 018 000	18 874 000
Total Retained Equity	9 008 000	8 642 000	7 982 000	7 119 000
Total Equity	9 008 000	8 642 000	9 482 000	8 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 894 000	9 348 000	9 536 000	10 255 000
Total Equity and Debt	18 902 000	17 991 000	19 018 000	18 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 075 000	4 892 000	5 631 000
Other Income	3 553 000	3 218 000	0	0
Revenue	4 937 000	4 293 000	4 892 000	5 631 000
Cost of Goods Sold	265 000	271 000	95 000	175 000
Salary Costs	2 710 000	2 752 000	2 737 000	2 917 000
Depreciation	410 000	381 000	381 000	313 000
Impairment	0	0	0	0
Expenditure	4 577 000	5 136 000	4 031 000	4 893 000
Operating Profit	359 000	−842 000	862 000	738 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	4 000	3 000
Financial Balance	6 000	3 000	1 000	4 000
Dividends	0	0	0	0
Net Income	365 000	−840 000	863 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 005 000	12 346 000	12 686 000	12 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	535 000	575 000	712 000
Total Tangible Assets	13 771 000	14 181 000	14 561 000	14 920 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	13 774 000	14 183 000	14 561 000	14 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 995 000	3 200 000	3 958 000	3 231 000
Total Current Assets	5 128 000	3 807 000	4 457 000	3 954 000
Total Assets	18 902 000	17 991 000	19 018 000	18 874 000
Total Equity	9 008 000	8 642 000	9 482 000	8 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	212 000	73 000	433 000
Unpaid Taxes	318 000	268 000	294 000	355 000
Dividends	0	0	0	0
Other Current Debt	9 453 000	8 868 000	9 169 000	9 467 000
Total Current Debt	9 894 000	9 348 000	9 536 000	10 255 000
Total Equity and Debt	18 902 000	17 991 000	19 018 000	18 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	−9,72 %	9,1 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	−19,61 %	17,62 %	13,11 %
Current Ratio	0,52	0,41	0,47	0,39
Quick Ratio	0,52	0,41	0,47	0,39
Equity Ratio	0,48	0,48	0,5	0,46
Gross Profit Margin	94,63 %	93,69 %	98,06 %	96,89 %