BÆRUM KUNSTHALL AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 404 000	1 702 000	1 552 000
Net Income	−79 000	−112 000	11 000	150 000
Total Assets	817 000	1 594 000	1 176 000	986 000
Total Equity	511 000	591 000	702 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 404 000	1 702 000	1 552 000
Expenditure	2 627 000	2 517 000	1 687 000	1 360 000
Operating Profit	−79 000	−113 000	16 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−79 000	−113 000	15 000	192 000
Tax	0	−1 000	4 000	42 000
Net Income	−79 000	−112 000	11 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	38 000	27 000	0
Total Current Assets	724 000	1 555 000	1 149 000	986 000
Total Assets	817 000	1 594 000	1 176 000	986 000
Total Retained Equity	481 000	561 000	672 000	661 000
Total Equity	511 000	591 000	702 000	691 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	306 000	1 003 000	472 000	295 000
Total Equity and Debt	817 000	1 594 000	1 176 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	21 000	21 000	48 000
Other Income	2 491 000	2 383 000	1 681 000	1 504 000
Revenue	2 547 000	2 404 000	1 702 000	1 552 000
Cost of Goods Sold	253 000	356 000	77 000	5 000
Salary Costs	1 108 000	1 068 000	741 000	542 000
Depreciation	19 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 627 000	2 517 000	1 687 000	1 360 000
Operating Profit	−79 000	−113 000	16 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−79 000	−112 000	11 000	150 000

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	16 000	21 000	27 000	0
Fixtures	78 000	17 000	0	0
Total Tangible Assets	93 000	38 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	38 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	1 450 000	960 000	931 000
Total Current Assets	724 000	1 555 000	1 149 000	986 000
Total Assets	817 000	1 594 000	1 176 000	986 000
Total Equity	511 000	591 000	702 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	133 000	93 000	67 000	8 000
Unpaid Taxes	58 000	55 000	43 000	28 000
Dividends	0	0	0	0
Other Current Debt	115 000	855 000	360 000	156 000
Total Current Debt	306 000	1 003 000	472 000	295 000
Total Equity and Debt	817 000	1 594 000	1 176 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	−18,95 %	1,57 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	−4,7 %	0,94 %	12,31 %
Current Ratio	2,37	1,55	2,43	3,34
Quick Ratio	2,37	1,55	2,43	3,34
Equity Ratio	0,63	0,37	0,6	0,7
Gross Profit Margin	90,07 %	85,19 %	95,48 %	99,68 %