STIFTELSEN BERGEN NASJONALE OPERA

5015 BERGEN

Finances

Return on Equity

−192,43 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 853 000	35 005 000	32 779 000	34 589 000
Net Income	−8 563 000	756 000	135 000	6 157 000
Total Assets	8 577 000	17 820 000	14 676 000	13 941 000
Total Equity	4 450 000	13 013 000	12 257 000	12 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 853 000	35 005 000	32 779 000	34 589 000
Expenditure	49 771 000	34 204 000	32 746 000	28 476 000
Operating Profit	−8 917 000	800 000	33 000	6 113 000
Financial Income	427 000	101 000	199 000	101 000
Financial Costs	73 000	145 000	97 000	57 000
Financial Balance	354 000	−44 000	102 000	44 000
Earnings Before Tax	−8 563 000	756 000	135 000	6 157 000
Tax	0	0	0	0
Net Income	−8 563 000	756 000	135 000	6 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	193 000	187 000	332 000
Total Current Assets	8 391 000	17 627 000	14 489 000	13 609 000
Total Assets	8 577 000	17 820 000	14 676 000	13 941 000
Total Retained Equity	4 340 000	12 903 000	12 147 000	12 012 000
Total Equity	4 450 000	13 013 000	12 257 000	12 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 128 000	4 807 000	2 419 000	1 819 000
Total Equity and Debt	8 577 000	17 820 000	14 676 000	13 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 853 000	31 785 000	32 461 000	32 589 000
Other Income	0	3 219 000	318 000	2 000 000
Revenue	40 853 000	35 005 000	32 779 000	34 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 326 000	18 904 000	18 934 000	14 747 000
Depreciation	73 000	79 000	183 000	221 000
Impairment	0	0	0	0
Expenditure	49 771 000	34 204 000	32 746 000	28 476 000
Operating Profit	−8 917 000	800 000	33 000	6 113 000
Financial Income	427 000	101 000	199 000	101 000
Financial Costs	73 000	145 000	97 000	57 000
Financial Balance	354 000	−44 000	102 000	44 000
Dividends	0	0	0	0
Net Income	−8 563 000	756 000	135 000	6 157 000

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	121 000	128 000	152 000	297 000
Total Tangible Assets	121 000	128 000	152 000	297 000
Total Fiancial Fixed Assets	65 000	65 000	35 000	35 000
Total Fixed Assets	186 000	193 000	187 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 881 000	17 166 000	13 539 000	9 277 000
Total Current Assets	8 391 000	17 627 000	14 489 000	13 609 000
Total Assets	8 577 000	17 820 000	14 676 000	13 941 000
Total Equity	4 450 000	13 013 000	12 257 000	12 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 464 000	198 000	324 000	340 000
Unpaid Taxes	992 000	784 000	804 000	662 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	3 825 000	1 292 000	818 000
Total Current Debt	4 128 000	4 807 000	2 419 000	1 819 000
Total Equity and Debt	8 577 000	17 820 000	14 676 000	13 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,43 %	5,81 %	1,1 %	50,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,83 %	2,29 %	0,1 %	17,67 %
Current Ratio	2,03	3,67	5,99	7,48
Quick Ratio	2,03	3,67	5,99	7,48
Equity Ratio	0,52	0,73	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %