STAVANGEREN KULTUR- OG REVYSCENE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

35,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	800 000	774 000	622 000
Net Income	−73 000	96 000	41 000	−44 000
Total Assets	6 846 000	6 980 000	8 033 000	8 412 000
Total Equity	6 811 000	6 885 000	6 789 000	6 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	800 000	774 000	622 000
Expenditure	664 000	661 000	681 000	646 000
Operating Profit	−64 000	140 000	93 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	40 000	32 000
Financial Balance	0	−17 000	−40 000	−32 000
Earnings Before Tax	−64 000	123 000	53 000	−56 000
Tax	9 000	27 000	12 000	−12 000
Net Income	−73 000	96 000	41 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 631 000	6 095 000	6 560 000	7 025 000
Total Current Assets	1 215 000	884 000	1 473 000	1 388 000
Total Assets	6 846 000	6 980 000	8 033 000	8 412 000
Total Retained Equity	3 899 000	3 973 000	3 877 000	3 836 000
Total Equity	6 811 000	6 885 000	6 789 000	6 748 000
Total Long-Term Debt	0	25 000	891 000	1 526 000
Total Current Debt	34 000	70 000	353 000	138 000
Total Equity and Debt	6 846 000	6 980 000	8 033 000	8 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	595 000	800 000	774 000	622 000
Revenue	600 000	800 000	774 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	465 000	465 000	420 000
Impairment	0	0	0	0
Expenditure	664 000	661 000	681 000	646 000
Operating Profit	−64 000	140 000	93 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	40 000	32 000
Financial Balance	0	−17 000	−40 000	−32 000
Dividends	0	0	0	0
Net Income	−73 000	96 000	41 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 058 000	5 232 000	5 406 000	5 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	863 000	1 154 000	1 444 000
Total Tangible Assets	5 631 000	6 095 000	6 560 000	7 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 631 000	6 095 000	6 560 000	7 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	881 000	1 470 000	1 384 000
Total Current Assets	1 215 000	884 000	1 473 000	1 388 000
Total Assets	6 846 000	6 980 000	8 033 000	8 412 000
Total Equity	6 811 000	6 885 000	6 789 000	6 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	891 000	1 526 000
Creditors	1 000	1 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	129 000
Total Current Debt	34 000	70 000	353 000	138 000
Total Equity and Debt	6 846 000	6 980 000	8 033 000	8 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	1,39 %	0,6 %	−0,65 %
Debt-to-Equity Ratio	0	0	0,13	0,23
Operating Profit Margin	−10,67 %	17,5 %	12,02 %	−3,86 %
Current Ratio	35,74	12,63	4,17	10,06
Quick Ratio	35,74	12,63	4,17	10,06
Equity Ratio	0,99	0,99	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %