VELFERDEN SOKNDALS SCENE FOR SAMTIDSKUNST

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 031 000	397 000	277 000
Net Income	282 000	459 000	52 000	1 000
Total Assets	1 036 000	717 000	442 000	100 000
Total Equity	795 000	512 000	53 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 031 000	397 000	277 000
Expenditure	1 178 000	574 000	345 000	276 000
Operating Profit	278 000	458 000	51 000	1 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	282 000	459 000	52 000	1 000
Tax	0	0	0	0
Net Income	282 000	459 000	52 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	47 000	61 000	0
Total Current Assets	938 000	670 000	381 000	100 000
Total Assets	1 036 000	717 000	442 000	100 000
Total Retained Equity	795 000	512 000	53 000	1 000
Total Equity	795 000	512 000	53 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	205 000	388 000	99 000
Total Equity and Debt	1 036 000	717 000	442 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 457 000	1 031 000	397 000	277 000
Revenue	1 457 000	1 031 000	397 000	277 000
Cost of Goods Sold	551 000	347 000	114 000	31 000
Salary Costs	0	0	0	0
Depreciation	17 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 178 000	574 000	345 000	276 000
Operating Profit	278 000	458 000	51 000	1 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	282 000	459 000	52 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	47 000	61 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 000	47 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	47 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	665 000	291 000	100 000
Total Current Assets	938 000	670 000	381 000	100 000
Total Assets	1 036 000	717 000	442 000	100 000
Total Equity	795 000	512 000	53 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	2 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	203 000	384 000	96 000
Total Current Debt	242 000	205 000	388 000	99 000
Total Equity and Debt	1 036 000	717 000	442 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	89,65 %	98,11 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,08 %	44,42 %	12,85 %	0,36 %
Current Ratio	3,88	3,27	0,98	1,01
Quick Ratio	3,88	3,27	0,98	1,01
Equity Ratio	0,77	0,71	0,12	0,01
Gross Profit Margin	62,18 %	66,34 %	71,28 %	88,81 %