STIFTELSEN NORSK REVYFAGLIG SENTER

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 508 000	5 189 000	3 699 000	4 006 000
Net Income	506 000	1 355 000	197 000	154 000
Total Assets	4 311 000	4 004 000	2 342 000	2 318 000
Total Equity	3 790 000	3 284 000	1 930 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 508 000	5 189 000	3 699 000	4 006 000
Expenditure	4 090 000	3 850 000	3 508 000	3 863 000
Operating Profit	417 000	1 340 000	191 000	142 000
Financial Income	89 000	15 000	8 000	14 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	88 000	15 000	6 000	12 000
Earnings Before Tax	506 000	1 355 000	197 000	154 000
Tax	0	0	0	0
Net Income	506 000	1 355 000	197 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	572 000	627 000	701 000
Total Current Assets	3 794 000	3 432 000	1 715 000	1 617 000
Total Assets	4 311 000	4 004 000	2 342 000	2 318 000
Total Retained Equity	3 276 000	2 770 000	1 416 000	1 219 000
Total Equity	3 790 000	3 284 000	1 930 000	1 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	719 000	413 000	585 000
Total Equity and Debt	4 311 000	4 004 000	2 342 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	4 914 000	3 453 000	3 767 000
Other Income	303 000	275 000	246 000	239 000
Revenue	4 508 000	5 189 000	3 699 000	4 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 452 000	2 454 000	2 106 000	2 605 000
Depreciation	55 000	56 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	4 090 000	3 850 000	3 508 000	3 863 000
Operating Profit	417 000	1 340 000	191 000	142 000
Financial Income	89 000	15 000	8 000	14 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	88 000	15 000	6 000	12 000
Dividends	0	0	0	0
Net Income	506 000	1 355 000	197 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 000	567 000	617 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	33 000
Total Tangible Assets	516 000	572 000	627 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	572 000	627 000	701 000
Stock	0	0	0	0
Total Investments	5 000	15 000	15 000	15 000
Cash, Bank	3 785 000	3 195 000	1 575 000	1 523 000
Total Current Assets	3 794 000	3 432 000	1 715 000	1 617 000
Total Assets	4 311 000	4 004 000	2 342 000	2 318 000
Total Equity	3 790 000	3 284 000	1 930 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	276 000	53 000	112 000
Unpaid Taxes	200 000	217 000	169 000	184 000
Dividends	0	0	0	0
Other Current Debt	253 000	226 000	191 000	289 000
Total Current Debt	521 000	719 000	413 000	585 000
Total Equity and Debt	4 311 000	4 004 000	2 342 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	41,26 %	10,21 %	8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	25,82 %	5,16 %	3,54 %
Current Ratio	7,28	4,77	4,15	2,76
Quick Ratio	7,28	4,77	4,15	2,76
Equity Ratio	0,88	0,82	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %