STIFTELSEN MUSIKKHUSET I BJERGSTED

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 221 000	6 769 000	7 963 000	6 517 000
Net Income	−476 000	928 000	473 000	172 000
Total Assets	16 245 000	17 196 000	16 496 000	17 614 000
Total Equity	15 900 000	16 376 000	15 448 000	14 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 221 000	6 769 000	7 963 000	6 517 000
Expenditure	7 705 000	5 852 000	7 475 000	6 277 000
Operating Profit	−483 000	916 000	488 000	240 000
Financial Income	14 000	15 000	16 000	19 000
Financial Costs	7 000	3 000	31 000	87 000
Financial Balance	7 000	12 000	−15 000	−68 000
Earnings Before Tax	−476 000	928 000	473 000	172 000
Tax	0	0	0	0
Net Income	−476 000	928 000	473 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 737 000	14 560 000	14 678 000	15 437 000
Total Current Assets	1 508 000	2 636 000	1 818 000	2 176 000
Total Assets	16 245 000	17 196 000	16 496 000	17 614 000
Total Retained Equity	15 800 000	16 276 000	15 348 000	14 875 000
Total Equity	15 900 000	16 376 000	15 448 000	14 975 000
Total Long-Term Debt	0	0	358 000	1 473 000
Total Current Debt	345 000	820 000	690 000	1 166 000
Total Equity and Debt	16 245 000	17 196 000	16 496 000	17 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	712 000	1 992 000	664 000
Other Income	6 446 000	6 057 000	5 971 000	5 852 000
Revenue	7 221 000	6 769 000	7 963 000	6 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	995 000	964 000	958 000	1 078 000
Impairment	0	0	0	0
Expenditure	7 705 000	5 852 000	7 475 000	6 277 000
Operating Profit	−483 000	916 000	488 000	240 000
Financial Income	14 000	15 000	16 000	19 000
Financial Costs	7 000	3 000	31 000	87 000
Financial Balance	7 000	12 000	−15 000	−68 000
Dividends	0	0	0	0
Net Income	−476 000	928 000	473 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 186 000	13 979 000	14 067 000	14 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	581 000	611 000	641 000
Total Tangible Assets	14 737 000	14 560 000	14 678 000	15 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 737 000	14 560 000	14 678 000	15 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	2 447 000	1 494 000	1 914 000
Total Current Assets	1 508 000	2 636 000	1 818 000	2 176 000
Total Assets	16 245 000	17 196 000	16 496 000	17 614 000
Total Equity	15 900 000	16 376 000	15 448 000	14 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	358 000	1 473 000
Creditors	0	359 000	205 000	272 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	462 000	485 000	893 000
Total Current Debt	345 000	820 000	690 000	1 166 000
Total Equity and Debt	16 245 000	17 196 000	16 496 000	17 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	5,67 %	3,06 %	1,15 %
Debt-to-Equity Ratio	0	0	0,02	0,1
Operating Profit Margin	−6,69 %	13,53 %	6,13 %	3,68 %
Current Ratio	4,37	3,21	2,63	1,87
Quick Ratio	4,37	3,21	2,63	1,87
Equity Ratio	0,98	0,95	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %