STAVANGER SYMFONIORKESTER STIFTELSE

4007 STAVANGER

Finances

Return on Equity

−14,58 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 757 000	139 542 000	138 837 000	139 488 000
Net Income	−5 161 000	1 103 000	13 379 000	4 746 000
Total Assets	72 269 000	81 771 000	80 902 000	74 108 000
Total Equity	35 401 000	39 769 000	48 197 000	45 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 757 000	139 542 000	138 837 000	139 488 000
Expenditure	155 986 000	140 028 000	126 132 000	135 736 000
Operating Profit	−6 229 000	−486 000	12 706 000	3 752 000
Financial Income	1 164 000	1 633 000	733 000	1 057 000
Financial Costs	96 000	44 000	60 000	63 000
Financial Balance	1 068 000	1 589 000	673 000	994 000
Earnings Before Tax	−5 161 000	1 103 000	13 379 000	4 746 000
Tax	0	0	0	0
Net Income	−5 161 000	1 103 000	13 379 000	4 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 302 000	7 828 000	10 364 000	10 412 000
Total Current Assets	62 967 000	73 943 000	70 538 000	63 696 000
Total Assets	72 269 000	81 771 000	80 902 000	74 108 000
Total Retained Equity	34 906 000	39 274 000	47 702 000	45 217 000
Total Equity	35 401 000	39 769 000	48 197 000	45 712 000
Total Long-Term Debt	17 298 000	21 945 000	14 362 000	8 099 000
Total Current Debt	19 569 000	20 056 000	18 342 000	20 297 000
Total Equity and Debt	72 269 000	81 771 000	80 902 000	74 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 392 000	5 245 000	7 383 000	14 186 000
Other Income	135 364 000	134 297 000	131 454 000	125 302 000
Revenue	149 757 000	139 542 000	138 837 000	139 488 000
Cost of Goods Sold	24 193 000	18 175 000	11 961 000	16 179 000
Salary Costs	91 155 000	87 433 000	81 283 000	83 157 000
Depreciation	328 000	341 000	372 000	346 000
Impairment	0	0	0	0
Expenditure	155 986 000	140 028 000	126 132 000	135 736 000
Operating Profit	−6 229 000	−486 000	12 706 000	3 752 000
Financial Income	1 164 000	1 633 000	733 000	1 057 000
Financial Costs	96 000	44 000	60 000	63 000
Financial Balance	1 068 000	1 589 000	673 000	994 000
Dividends	0	0	0	0
Net Income	−5 161 000	1 103 000	13 379 000	4 746 000

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	8 166 000	7 089 000	7 282 000	7 529 000
Total Tangible Assets	8 166 000	7 089 000	7 282 000	7 529 000
Total Fiancial Fixed Assets	1 136 000	739 000	3 082 000	2 883 000
Total Fixed Assets	9 302 000	7 828 000	10 364 000	10 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 701 000	72 502 000	69 032 000	62 424 000
Total Current Assets	62 967 000	73 943 000	70 538 000	63 696 000
Total Assets	72 269 000	81 771 000	80 902 000	74 108 000
Total Equity	35 401 000	39 769 000	48 197 000	45 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 298 000	21 945 000	14 362 000	8 099 000
Creditors	2 233 000	1 557 000	1 596 000	1 787 000
Unpaid Taxes	6 717 000	7 324 000	6 160 000	7 075 000
Dividends	0	0	0	0
Other Current Debt	10 620 000	11 176 000	10 586 000	11 435 000
Total Current Debt	19 569 000	20 056 000	18 342 000	20 297 000
Total Equity and Debt	72 269 000	81 771 000	80 902 000	74 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	2,77 %	27,76 %	10,38 %
Debt-to-Equity Ratio	0,49	0,55	0,3	0,18
Operating Profit Margin	−4,16 %	−0,35 %	9,15 %	2,69 %
Current Ratio	3,22	3,69	3,85	3,14
Quick Ratio	3,22	3,69	3,85	3,14
Equity Ratio	0,49	0,49	0,6	0,62
Gross Profit Margin	83,85 %	86,98 %	91,38 %	88,4 %