STIFTELSEN AKERSHUS FESTNING FOR KUNST OG KULTUR

0015 OSLO

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 530 000	6 329 000	4 817 000	7 774 000
Net Income	415 000	875 000	1 000 000	82 000
Total Assets	4 811 000	4 143 000	3 477 000	2 216 000
Total Equity	4 162 000	3 747 000	2 872 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 530 000	6 329 000	4 817 000	7 774 000
Expenditure	10 175 000	5 481 000	3 862 000	7 726 000
Operating Profit	355 000	848 000	955 000	48 000
Financial Income	60 000	27 000	45 000	36 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	27 000	45 000	34 000
Earnings Before Tax	415 000	875 000	1 000 000	82 000
Tax	0	0	0	0
Net Income	415 000	875 000	1 000 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 811 000	4 143 000	3 477 000	2 216 000
Total Assets	4 811 000	4 143 000	3 477 000	2 216 000
Total Retained Equity	4 082 000	3 667 000	2 792 000	1 792 000
Total Equity	4 162 000	3 747 000	2 872 000	1 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	396 000	604 000	344 000
Total Equity and Debt	4 811 000	4 143 000	3 477 000	2 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 523 000	6 329 000	4 817 000	7 774 000
Other Income	8 000	0	0	0
Revenue	10 530 000	6 329 000	4 817 000	7 774 000
Cost of Goods Sold	6 788 000	1 340 000	1 063 000	4 591 000
Salary Costs	2 432 000	2 463 000	2 524 000	2 526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 175 000	5 481 000	3 862 000	7 726 000
Operating Profit	355 000	848 000	955 000	48 000
Financial Income	60 000	27 000	45 000	36 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	27 000	45 000	34 000
Dividends	0	0	0	0
Net Income	415 000	875 000	1 000 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 150 000	3 976 000	3 097 000	2 018 000
Total Current Assets	4 811 000	4 143 000	3 477 000	2 216 000
Total Assets	4 811 000	4 143 000	3 477 000	2 216 000
Total Equity	4 162 000	3 747 000	2 872 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	50 000	265 000	41 000
Unpaid Taxes	78 000	143 000	136 000	142 000
Dividends	0	0	0	0
Other Current Debt	279 000	203 000	203 000	161 000
Total Current Debt	649 000	396 000	604 000	344 000
Total Equity and Debt	4 811 000	4 143 000	3 477 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	23,35 %	34,82 %	4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	13,4 %	19,83 %	0,62 %
Current Ratio	7,41	10,46	5,76	6,44
Quick Ratio	7,41	10,46	5,76	6,44
Equity Ratio	0,87	0,9	0,83	0,84
Gross Profit Margin	35,54 %	78,83 %	77,93 %	40,94 %