KULTUROPERATØRENE AS

5014 BERGEN

Finances

Return on Equity

39,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 413 000	28 503 000	19 257 000	49 671 000
Net Income	792 000	1 346 000	342 000	1 886 000
Total Assets	5 270 000	6 476 000	7 160 000	7 422 000
Total Equity	2 004 000	2 862 000	1 817 000	1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 413 000	28 503 000	19 257 000	49 671 000
Expenditure	45 328 000	26 768 000	18 820 000	47 271 000
Operating Profit	1 085 000	1 735 000	437 000	2 401 000
Financial Income	6 000	4 000	12 000	4 000
Financial Costs	43 000	1 000	0	15 000
Financial Balance	−37 000	3 000	12 000	−11 000
Earnings Before Tax	1 048 000	1 738 000	448 000	2 390 000
Tax	256 000	392 000	106 000	504 000
Net Income	792 000	1 346 000	342 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	644 000	569 000	580 000
Total Current Assets	4 582 000	5 832 000	6 591 000	6 842 000
Total Assets	5 270 000	6 476 000	7 160 000	7 422 000
Total Retained Equity	1 903 000	2 761 000	1 715 000	1 873 000
Total Equity	2 004 000	2 862 000	1 817 000	1 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 265 000	3 614 000	5 344 000	5 448 000
Total Equity and Debt	5 270 000	6 476 000	7 160 000	7 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 413 000	28 503 000	19 236 000	49 590 000
Other Income	0	0	21 000	80 000
Revenue	46 413 000	28 503 000	19 257 000	49 671 000
Cost of Goods Sold	38 380 000	21 586 000	15 033 000	42 369 000
Salary Costs	4 516 000	3 293 000	2 369 000	2 954 000
Depreciation	213 000	149 000	87 000	72 000
Impairment	0	0	0	0
Expenditure	45 328 000	26 768 000	18 820 000	47 271 000
Operating Profit	1 085 000	1 735 000	437 000	2 401 000
Financial Income	6 000	4 000	12 000	4 000
Financial Costs	43 000	1 000	0	15 000
Financial Balance	−37 000	3 000	12 000	−11 000
Dividends	1 650 000	300 000	500 000	200 000
Net Income	792 000	1 346 000	342 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	24 000	20 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	565 000	494 000	448 000
Total Tangible Assets	594 000	565 000	494 000	448 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	687 000	644 000	569 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 295 000	472 000	3 013 000	4 862 000
Total Current Assets	4 582 000	5 832 000	6 591 000	6 842 000
Total Assets	5 270 000	6 476 000	7 160 000	7 422 000
Total Equity	2 004 000	2 862 000	1 817 000	1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 567 000	793 000	1 505 000	2 480 000
Unpaid Taxes	236 000	272 000	882 000	145 000
Dividends	1 650 000	300 000	500 000	200 000
Other Current Debt	992 000	2 152 000	2 607 000	2 042 000
Total Current Debt	3 265 000	3 614 000	5 344 000	5 448 000
Total Equity and Debt	5 270 000	6 476 000	7 160 000	7 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	47,03 %	18,82 %	95,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	6,09 %	2,27 %	4,83 %
Current Ratio	1,4	1,61	1,23	1,26
Quick Ratio	1,4	1,61	1,23	1,26
Equity Ratio	0,38	0,44	0,25	0,27
Gross Profit Margin	17,31 %	24,27 %	21,93 %	14,7 %