STIFTELSEN BARRATT DUE MUSIKKINSTITUTT

0358 OSLO

Finances

Return on Equity

6,04 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 125 000	71 991 000	70 143 000	69 354 000
Net Income	656 000	−532 000	513 000	−232 000
Total Assets	50 789 000	49 816 000	46 291 000	44 616 000
Total Equity	10 856 000	10 200 000	10 732 000	10 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 125 000	71 991 000	70 143 000	69 354 000
Expenditure	69 554 000	72 002 000	68 963 000	68 837 000
Operating Profit	1 571 000	−10 000	1 180 000	518 000
Financial Income	168 000	114 000	28 000	18 000
Financial Costs	1 998 000	1 158 000	1 362 000	767 000
Financial Balance	−1 830 000	−1 044 000	−1 334 000	−749 000
Earnings Before Tax	656 000	−532 000	513 000	−232 000
Tax	0	0	0	0
Net Income	656 000	−532 000	513 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 878 000	39 628 000	38 860 000	38 000 000
Total Current Assets	7 911 000	10 188 000	7 431 000	6 616 000
Total Assets	50 789 000	49 816 000	46 291 000	44 616 000
Total Retained Equity	10 656 000	10 000 000	10 532 000	0
Total Equity	10 856 000	10 200 000	10 732 000	10 218 000
Total Long-Term Debt	25 651 000	24 026 000	18 685 000	20 045 000
Total Current Debt	14 282 000	15 590 000	16 874 000	14 353 000
Total Equity and Debt	50 789 000	49 816 000	46 291 000	44 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 603 000	25 616 000	25 061 000	0
Other Income	43 559 000	46 375 000	45 082 000	69 354 000
Revenue	71 125 000	71 991 000	70 143 000	69 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 785 000	55 379 000	52 678 000	50 363 000
Depreciation	2 201 000	1 776 000	2 230 000	2 044 000
Impairment	0	0	0	0
Expenditure	69 554 000	72 002 000	68 963 000	68 837 000
Operating Profit	1 571 000	−10 000	1 180 000	518 000
Financial Income	168 000	114 000	28 000	18 000
Financial Costs	1 998 000	1 158 000	1 362 000	767 000
Financial Balance	−1 830 000	−1 044 000	−1 334 000	−749 000
Dividends	0	0	0	0
Net Income	656 000	−532 000	513 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 621 000	34 351 000	35 043 000	32 617 000
Machinery and Plant Facilities	5 005 000	4 981 000	3 483 000	5 278 000
Fixtures	131 000	176 000	214 000	0
Total Tangible Assets	42 758 000	39 508 000	38 740 000	37 895 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	105 000
Total Fixed Assets	42 878 000	39 628 000	38 860 000	38 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 799 000	3 802 000	2 573 000	3 450 000
Total Current Assets	7 911 000	10 188 000	7 431 000	6 616 000
Total Assets	50 789 000	49 816 000	46 291 000	44 616 000
Total Equity	10 856 000	10 200 000	10 732 000	10 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 651 000	24 026 000	18 685 000	20 045 000
Creditors	2 000 000	2 895 000	1 812 000	1 861 000
Unpaid Taxes	3 533 000	4 002 000	3 680 000	3 497 000
Dividends	0	0	0	0
Other Current Debt	8 748 000	8 693 000	11 382 000	8 995 000
Total Current Debt	14 282 000	15 590 000	16 874 000	14 353 000
Total Equity and Debt	50 789 000	49 816 000	46 291 000	44 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	−5,22 %	4,78 %	−2,27 %
Debt-to-Equity Ratio	2,36	2,36	1,74	1,96
Operating Profit Margin	2,21 %	−0,01 %	1,68 %	0,75 %
Current Ratio	0,55	0,65	0,44	0,46
Quick Ratio	0,55	0,65	0,44	0,46
Equity Ratio	0,21	0,2	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %