STIFTELSEN RISØR KYSTKULTURSENTER

4950 RISØR

Finances

Return on Equity

−3,42 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	520 000	701 000	461 000
Net Income	−12 000	−85 000	−168 000	181 000
Total Assets	424 000	372 000	487 000	621 000
Total Equity	351 000	363 000	448 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	520 000	701 000	461 000
Expenditure	595 000	593 000	904 000	279 000
Operating Profit	−12 000	−85 000	−168 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−85 000	−168 000	181 000
Tax	0	0	0	0
Net Income	−12 000	−85 000	−168 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	59 000	69 000	78 000
Total Current Assets	376 000	313 000	418 000	542 000
Total Assets	424 000	372 000	487 000	621 000
Total Retained Equity	191 000	203 000	288 000	455 000
Total Equity	351 000	363 000	448 000	615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	9 000	39 000	5 000
Total Equity and Debt	424 000	372 000	487 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	160 000	32 000	58 000
Other Income	230 000	360 000	669 000	403 000
Revenue	554 000	520 000	701 000	461 000
Cost of Goods Sold	308 000	206 000	90 000	68 000
Salary Costs	0	34 000	0	14 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	595 000	593 000	904 000	279 000
Operating Profit	−12 000	−85 000	−168 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−85 000	−168 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	59 000	68 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	59 000	68 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	59 000	69 000	78 000
Stock	84 000	57 000	69 000	34 000
Total Investments	0	0	0	0
Cash, Bank	136 000	213 000	291 000	506 000
Total Current Assets	376 000	313 000	418 000	542 000
Total Assets	424 000	372 000	487 000	621 000
Total Equity	351 000	363 000	448 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	6 000	39 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	5 000
Total Current Debt	74 000	9 000	39 000	5 000
Total Equity and Debt	424 000	372 000	487 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	−23,42 %	−37,5 %	29,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	−16,35 %	−23,97 %	39,26 %
Current Ratio	5,08	34,78	10,72	108,4
Quick Ratio	−37,6	−6,52	−13,93	−18,69
Equity Ratio	0,83	0,98	0,92	0,99
Gross Profit Margin	44,4 %	60,38 %	87,16 %	85,25 %