STIFTELSEN DISEN KULTURVEKSTTUN

2321 HAMAR

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

10,79

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 795 000	888 000	895 000
Net Income	−69 000	824 000	196 000	−48 000
Total Assets	6 457 000	6 794 000	4 799 000	4 693 000
Total Equity	3 965 000	4 033 000	3 209 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 795 000	888 000	895 000
Expenditure	1 105 000	914 000	638 000	880 000
Operating Profit	29 000	880 000	250 000	15 000
Financial Income	0	0	0	0
Financial Costs	98 000	56 000	54 000	63 000
Financial Balance	−98 000	−56 000	−54 000	−63 000
Earnings Before Tax	−69 000	824 000	196 000	−48 000
Tax	0	0	0	0
Net Income	−69 000	824 000	196 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 697 000	3 785 000	3 896 000	4 004 000
Total Current Assets	2 761 000	3 009 000	903 000	690 000
Total Assets	6 457 000	6 794 000	4 799 000	4 693 000
Total Retained Equity	965 000	1 033 000	209 000	13 000
Total Equity	3 965 000	4 033 000	3 209 000	3 013 000
Total Long-Term Debt	2 236 000	2 437 000	1 547 000	1 597 000
Total Current Debt	256 000	323 000	43 000	83 000
Total Equity and Debt	6 457 000	6 794 000	4 799 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	768 000	771 000	789 000
Other Income	12 000	1 027 000	117 000	106 000
Revenue	1 134 000	1 795 000	888 000	895 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	63 000	51 000	65 000	66 000
Depreciation	113 000	111 000	108 000	119 000
Impairment	0	0	0	0
Expenditure	1 105 000	914 000	638 000	880 000
Operating Profit	29 000	880 000	250 000	15 000
Financial Income	0	0	0	0
Financial Costs	98 000	56 000	54 000	63 000
Financial Balance	−98 000	−56 000	−54 000	−63 000
Dividends	0	0	0	0
Net Income	−69 000	824 000	196 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 674 000	3 785 000	3 896 000	4 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	3 697 000	3 785 000	3 896 000	4 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 697 000	3 785 000	3 896 000	4 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 522 000	2 449 000	683 000	441 000
Total Current Assets	2 761 000	3 009 000	903 000	690 000
Total Assets	6 457 000	6 794 000	4 799 000	4 693 000
Total Equity	3 965 000	4 033 000	3 209 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	2 437 000	1 547 000	1 597 000
Creditors	176 000	152 000	25 000	62 000
Unpaid Taxes	0	13 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	81 000	158 000	4 000	6 000
Total Current Debt	256 000	323 000	43 000	83 000
Total Equity and Debt	6 457 000	6 794 000	4 799 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	20,43 %	6,11 %	−1,59 %
Debt-to-Equity Ratio	0,56	0,6	0,48	0,53
Operating Profit Margin	2,56 %	49,03 %	28,15 %	1,68 %
Current Ratio	10,79	9,32	21	8,31
Quick Ratio	10,79	9,32	21	8,31
Equity Ratio	0,61	0,59	0,67	0,64
Gross Profit Margin	100 %	99,67 %	100 %	100 %