STIFTELSEN KULTURCOMPAGNIET

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 346 000	5 355 000	2 182 000	10 163 000
Net Income	12 000	253 000	622 000	8 000
Total Assets	5 613 000	6 002 000	5 661 000	4 980 000
Total Equity	3 944 000	4 032 000	3 680 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 346 000	5 355 000	2 182 000	10 163 000
Expenditure	10 384 000	5 137 000	1 619 000	10 232 000
Operating Profit	−39 000	217 000	563 000	−69 000
Financial Income	51 000	36 000	59 000	76 000
Financial Costs	0	0	0	0
Financial Balance	51 000	36 000	59 000	76 000
Earnings Before Tax	12 000	253 000	622 000	8 000
Tax	0	0	0	0
Net Income	12 000	253 000	622 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	0
Total Current Assets	5 601 000	5 989 000	5 649 000	4 980 000
Total Assets	5 613 000	6 002 000	5 661 000	4 980 000
Total Retained Equity	3 844 000	3 932 000	3 580 000	2 958 000
Total Equity	3 944 000	4 032 000	3 680 000	3 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	2 070 000	1 982 000	1 922 000
Total Equity and Debt	5 613 000	6 102 000	5 661 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 086 000	1 238 000	104 000	8 664 000
Other Income	259 000	4 118 000	2 078 000	1 500 000
Revenue	10 346 000	5 355 000	2 182 000	10 163 000
Cost of Goods Sold	8 307 000	3 805 000	703 000	8 702 000
Salary Costs	1 041 000	1 022 000	695 000	1 049 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 384 000	5 137 000	1 619 000	10 232 000
Operating Profit	−39 000	217 000	563 000	−69 000
Financial Income	51 000	36 000	59 000	76 000
Financial Costs	0	0	0	0
Financial Balance	51 000	36 000	59 000	76 000
Dividends	0	0	0	0
Net Income	12 000	253 000	622 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	13 000	13 000	13 000	0
Stock	128 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 999 000	4 877 000	5 546 000	4 839 000
Total Current Assets	5 601 000	5 989 000	5 649 000	4 980 000
Total Assets	5 613 000	6 002 000	5 661 000	4 980 000
Total Equity	3 944 000	4 032 000	3 680 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	44 000	7 000	0
Unpaid Taxes	150 000	106 000	91 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	1 920 000	1 884 000	1 817 000
Total Current Debt	1 669 000	2 070 000	1 982 000	1 922 000
Total Equity and Debt	5 613 000	6 102 000	5 661 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	6,27 %	16,9 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	4,05 %	25,8 %	−0,68 %
Current Ratio	3,36	2,89	2,85	2,59
Quick Ratio	3,63	2,89	2,85	2,59
Equity Ratio	0,7	0,67	0,65	0,61
Gross Profit Margin	19,71 %	28,94 %	67,78 %	14,38 %