ALHIDAYA KULTURHUS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	431 000	432 000	423 000
Net Income	234 000	344 000	346 000	286 000
Total Assets	1 736 000	1 451 000	1 108 000	763 000
Total Equity	1 337 000	1 102 000	759 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	431 000	432 000	423 000
Expenditure	206 000	87 000	86 000	137 000
Operating Profit	236 000	344 000	346 000	286 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	234 000	344 000	346 000	286 000
Tax	0	0	0	0
Net Income	234 000	344 000	346 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	591 000	603 000	616 000
Total Current Assets	1 156 000	860 000	504 000	147 000
Total Assets	1 736 000	1 451 000	1 108 000	763 000
Total Retained Equity	1 237 000	1 002 000	659 000	313 000
Total Equity	1 337 000	1 102 000	759 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	349 000	349 000	350 000
Total Equity and Debt	1 736 000	1 451 000	1 108 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	431 000	432 000	423 000
Revenue	441 000	431 000	432 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	206 000	87 000	86 000	137 000
Operating Profit	236 000	344 000	346 000	286 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	234 000	344 000	346 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	591 000	603 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	580 000	591 000	603 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	591 000	603 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	860 000	504 000	147 000
Total Current Assets	1 156 000	860 000	504 000	147 000
Total Assets	1 736 000	1 451 000	1 108 000	763 000
Total Equity	1 337 000	1 102 000	759 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	350 000	350 000	350 000
Total Current Debt	399 000	349 000	349 000	350 000
Total Equity and Debt	1 736 000	1 451 000	1 108 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	31,22 %	45,59 %	69,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,51 %	79,81 %	80,09 %	67,61 %
Current Ratio	2,9	2,46	1,44	0,42
Quick Ratio	2,9	2,46	1,44	0,42
Equity Ratio	0,77	0,76	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %