STIFTELSEN LILLESTRØM KULTURFORUM

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 797 000	26 296 000	20 014 000	32 094 000
Net Income	926 000	−771 000	−823 000	328 000
Total Assets	17 117 000	20 450 000	17 359 000	14 752 000
Total Equity	5 622 000	4 696 000	2 204 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 797 000	26 296 000	20 014 000	32 094 000
Expenditure	29 131 000	27 225 000	20 992 000	31 812 000
Operating Profit	667 000	−928 000	−978 000	283 000
Financial Income	259 000	158 000	154 000	69 000
Financial Costs	0	0	0	3 000
Financial Balance	259 000	158 000	154 000	66 000
Earnings Before Tax	926 000	−771 000	−823 000	349 000
Tax	0	0	0	21 000
Net Income	926 000	−771 000	−823 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	2 823 000	3 065 000	3 093 000
Total Current Assets	14 811 000	17 627 000	14 294 000	11 659 000
Total Assets	17 117 000	20 450 000	17 359 000	14 752 000
Total Retained Equity	5 122 000	4 196 000	1 704 000	2 528 000
Total Equity	5 622 000	4 696 000	2 204 000	3 028 000
Total Long-Term Debt	3 255 000	2 899 000	2 542 000	1 780 000
Total Current Debt	8 240 000	12 856 000	12 613 000	9 944 000
Total Equity and Debt	17 117 000	20 450 000	17 359 000	14 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 797 000	26 296 000	20 014 000	32 094 000
Revenue	29 797 000	26 296 000	20 014 000	32 094 000
Cost of Goods Sold	6 634 000	7 391 000	4 409 000	13 911 000
Salary Costs	17 456 000	15 809 000	12 005 000	14 090 000
Depreciation	206 000	392 000	292 000	219 000
Impairment	0	0	0	0
Expenditure	29 131 000	27 225 000	20 992 000	31 812 000
Operating Profit	667 000	−928 000	−978 000	283 000
Financial Income	259 000	158 000	154 000	69 000
Financial Costs	0	0	0	3 000
Financial Balance	259 000	158 000	154 000	66 000
Dividends	0	0	0	0
Net Income	926 000	−771 000	−823 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	336 000	472 000	1 066 000
Real Eastate	1 090 000	1 103 000	1 116 000	1 129 000
Machinery and Plant Facilities	246 000	321 000	396 000	483 000
Fixtures	633 000	751 000	919 000	327 000
Total Tangible Assets	1 969 000	2 175 000	2 431 000	1 939 000
Total Fiancial Fixed Assets	0	312 000	161 000	87 000
Total Fixed Assets	2 306 000	2 823 000	3 065 000	3 093 000
Stock	0	0	0	63 000
Total Investments	0	0	0	0
Cash, Bank	11 959 000	15 417 000	12 176 000	8 511 000
Total Current Assets	14 811 000	17 627 000	14 294 000	11 659 000
Total Assets	17 117 000	20 450 000	17 359 000	14 752 000
Total Equity	5 622 000	4 696 000	2 204 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	2 899 000	2 542 000	1 780 000
Creditors	1 170 000	1 134 000	1 671 000	1 626 000
Unpaid Taxes	1 192 000	1 054 000	842 000	924 000
Dividends	0	0	0	0
Other Current Debt	5 878 000	10 668 000	10 100 000	7 373 000
Total Current Debt	8 240 000	12 856 000	12 613 000	9 944 000
Total Equity and Debt	17 117 000	20 450 000	17 359 000	14 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	−16,42 %	−37,34 %	10,83 %
Debt-to-Equity Ratio	0,58	0,62	1,15	0,59
Operating Profit Margin	2,24 %	−3,53 %	−4,89 %	0,88 %
Current Ratio	1,8	1,37	1,13	1,17
Quick Ratio	1,8	1,37	1,13	1,18
Equity Ratio	0,33	0,23	0,13	0,21
Gross Profit Margin	77,74 %	71,89 %	77,97 %	56,66 %