STIFTELSEN BERGEN SENTER FOR ELEKTRONISK KUNST

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 606 000	4 971 000	3 740 000
Net Income	−65 000	268 000	17 000	−246 000
Total Assets	2 807 000	2 959 000	3 152 000	3 366 000
Total Equity	1 193 000	1 257 000	989 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 606 000	4 971 000	3 740 000
Expenditure	4 625 000	4 337 000	4 955 000	3 995 000
Operating Profit	−72 000	268 000	16 000	−254 000
Financial Income	10 000	2 000	3 000	9 000
Financial Costs	2 000	3 000	2 000	0
Financial Balance	8 000	−1 000	1 000	9 000
Earnings Before Tax	−65 000	268 000	17 000	−246 000
Tax	0	0	0	0
Net Income	−65 000	268 000	17 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 728 000	2 016 000	2 336 000
Total Current Assets	1 217 000	1 231 000	1 136 000	1 030 000
Total Assets	2 807 000	2 959 000	3 152 000	3 366 000
Total Retained Equity	0	0	0	0
Total Equity	1 193 000	1 257 000	989 000	972 000
Total Long-Term Debt	798 000	1 065 000	1 331 000	1 297 000
Total Current Debt	816 000	637 000	832 000	1 098 000
Total Equity and Debt	2 807 000	2 959 000	3 152 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	4 336 000	4 693 000	3 555 000
Other Income	269 000	270 000	278 000	186 000
Revenue	4 553 000	4 606 000	4 971 000	3 740 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 905 000	2 044 000	2 427 000	1 817 000
Depreciation	383 000	334 000	339 000	355 000
Impairment	0	0	0	0
Expenditure	4 625 000	4 337 000	4 955 000	3 995 000
Operating Profit	−72 000	268 000	16 000	−254 000
Financial Income	10 000	2 000	3 000	9 000
Financial Costs	2 000	3 000	2 000	0
Financial Balance	8 000	−1 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−65 000	268 000	17 000	−246 000

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	1 525 000	1 663 000	1 951 000	2 271 000
Total Tangible Assets	1 525 000	1 663 000	1 951 000	2 271 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	1 590 000	1 728 000	2 016 000	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	1 125 000	994 000	995 000
Total Current Assets	1 217 000	1 231 000	1 136 000	1 030 000
Total Assets	2 807 000	2 959 000	3 152 000	3 366 000
Total Equity	1 193 000	1 257 000	989 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	1 065 000	1 331 000	1 297 000
Creditors	84 000	61 000	111 000	57 000
Unpaid Taxes	133 000	166 000	219 000	138 000
Dividends	0	0	0	0
Other Current Debt	599 000	410 000	502 000	903 000
Total Current Debt	816 000	637 000	832 000	1 098 000
Total Equity and Debt	2 807 000	2 959 000	3 152 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	21,32 %	1,72 %	−25,31 %
Debt-to-Equity Ratio	0,67	0,85	1,35	1,33
Operating Profit Margin	−1,58 %	5,82 %	0,32 %	−6,79 %
Current Ratio	1,49	1,93	1,37	0,94
Quick Ratio	1,49	1,93	1,37	0,94
Equity Ratio	0,43	0,42	0,31	0,29
Gross Profit Margin	99,98 %	100 %	100 %	100 %