RAMMESTIFTELSEN FOR KUNST, KULTUR OG NATUR

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 131 000	8 285 000	13 635 000	10 000 000
Net Income	−1 145 000	−6 138 000	5 452 000	4 227 000
Total Assets	34 701 000	36 922 000	39 837 000	38 141 000
Total Equity	29 087 000	30 232 000	36 370 000	30 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 131 000	8 285 000	13 635 000	10 000 000
Expenditure	11 370 000	14 507 000	8 435 000	6 179 000
Operating Profit	−1 239 000	−6 222 000	5 201 000	3 821 000
Financial Income	104 000	100 000	255 000	413 000
Financial Costs	10 000	16 000	4 000	7 000
Financial Balance	94 000	84 000	251 000	406 000
Earnings Before Tax	−1 145 000	−6 138 000	5 452 000	4 227 000
Tax	0	0	0	0
Net Income	−1 145 000	−6 138 000	5 452 000	4 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 867 000	15 701 000	1 405 000	118 000
Total Current Assets	16 834 000	21 221 000	38 431 000	38 023 000
Total Assets	34 701 000	36 922 000	39 837 000	38 141 000
Total Retained Equity	28 887 000	30 032 000	36 170 000	30 718 000
Total Equity	29 087 000	30 232 000	36 370 000	30 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 614 000	6 690 000	3 467 000	7 223 000
Total Equity and Debt	34 701 000	36 922 000	39 837 000	38 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 901 000	7 702 000	4 323 000	0
Other Income	1 229 000	583 000	9 313 000	10 000 000
Revenue	10 131 000	8 285 000	13 635 000	10 000 000
Cost of Goods Sold	1 191 000	2 241 000	1 498 000	129 000
Salary Costs	6 155 000	7 965 000	5 359 000	2 346 000
Depreciation	43 000	34 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	11 370 000	14 507 000	8 435 000	6 179 000
Operating Profit	−1 239 000	−6 222 000	5 201 000	3 821 000
Financial Income	104 000	100 000	255 000	413 000
Financial Costs	10 000	16 000	4 000	7 000
Financial Balance	94 000	84 000	251 000	406 000
Dividends	0	0	0	0
Net Income	−1 145 000	−6 138 000	5 452 000	4 227 000

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	17 867 000	15 701 000	1 405 000	118 000
Total Tangible Assets	17 867 000	15 701 000	1 405 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 867 000	15 701 000	1 405 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 665 000	20 203 000	33 726 000	37 722 000
Total Current Assets	16 834 000	21 221 000	38 431 000	38 023 000
Total Assets	34 701 000	36 922 000	39 837 000	38 141 000
Total Equity	29 087 000	30 232 000	36 370 000	30 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	3 358 000	1 233 000	170 000
Unpaid Taxes	4 471 000	728 000	351 000	375 000
Dividends	0	0	0	0
Other Current Debt	928 000	2 604 000	1 882 000	6 677 000
Total Current Debt	5 614 000	6 690 000	3 467 000	7 223 000
Total Equity and Debt	34 701 000	36 922 000	39 837 000	38 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−20,3 %	14,99 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,23 %	−75,1 %	38,14 %	38,21 %
Current Ratio	3	3,17	11,08	5,26
Quick Ratio	3	3,17	11,08	5,26
Equity Ratio	0,84	0,82	0,91	0,81
Gross Profit Margin	88,24 %	72,95 %	89,01 %	98,71 %