STIFTELSEN KULTURHUSET USF

5011 BERGEN

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

2,21

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 370 000	24 594 000	21 422 000	21 095 000
Net Income	292 000	−183 000	−230 000	13 000
Total Assets	106 226 000	108 470 000	110 588 000	114 472 000
Total Equity	8 432 000	8 140 000	8 324 000	8 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 370 000	24 594 000	21 422 000	21 095 000
Expenditure	28 151 000	22 596 000	19 605 000	18 939 000
Operating Profit	1 219 000	1 998 000	1 818 000	2 155 000
Financial Income	222 000	175 000	193 000	224 000
Financial Costs	1 149 000	2 357 000	2 241 000	2 366 000
Financial Balance	−927 000	−2 182 000	−2 048 000	−2 142 000
Earnings Before Tax	292 000	−183 000	−230 000	13 000
Tax	0	0	0	0
Net Income	292 000	−183 000	−230 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 517 000	94 617 000	97 795 000	101 982 000
Total Current Assets	15 709 000	13 853 000	12 792 000	12 490 000
Total Assets	106 226 000	108 470 000	110 588 000	114 472 000
Total Retained Equity	7 932 000	7 640 000	7 824 000	8 054 000
Total Equity	8 432 000	8 140 000	8 324 000	8 554 000
Total Long-Term Debt	90 685 000	93 075 000	96 290 000	100 771 000
Total Current Debt	7 108 000	7 255 000	5 974 000	5 147 000
Total Equity and Debt	106 226 000	108 470 000	110 588 000	114 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 370 000	24 594 000	21 422 000	21 095 000
Revenue	29 370 000	24 594 000	21 422 000	21 095 000
Cost of Goods Sold	6 120 000	3 289 000	3 421 000	1 789 000
Salary Costs	6 820 000	5 980 000	5 045 000	5 702 000
Depreciation	4 446 000	4 379 000	4 317 000	4 454 000
Impairment	0	0	0	0
Expenditure	28 151 000	22 596 000	19 605 000	18 939 000
Operating Profit	1 219 000	1 998 000	1 818 000	2 155 000
Financial Income	222 000	175 000	193 000	224 000
Financial Costs	1 149 000	2 357 000	2 241 000	2 366 000
Financial Balance	−927 000	−2 182 000	−2 048 000	−2 142 000
Dividends	0	0	0	0
Net Income	292 000	−183 000	−230 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	81 822 000	84 903 000	87 984 000	91 066 000
Machinery and Plant Facilities	7 930 000	8 262 000	7 696 000	8 077 000
Fixtures	740 000	1 427 000	2 090 000	2 775 000
Total Tangible Assets	90 492 000	94 592 000	97 770 000	101 917 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	90 517 000	94 617 000	97 795 000	101 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 317 000	10 176 000	10 160 000	10 981 000
Total Current Assets	15 709 000	13 853 000	12 792 000	12 490 000
Total Assets	106 226 000	108 470 000	110 588 000	114 472 000
Total Equity	8 432 000	8 140 000	8 324 000	8 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 685 000	93 075 000	96 290 000	100 771 000
Creditors	1 629 000	2 194 000	1 853 000	2 350 000
Unpaid Taxes	436 000	443 000	460 000	493 000
Dividends	0	0	0	0
Other Current Debt	5 044 000	4 617 000	3 661 000	2 304 000
Total Current Debt	7 108 000	7 255 000	5 974 000	5 147 000
Total Equity and Debt	106 226 000	108 470 000	110 588 000	114 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−2,25 %	−2,76 %	0,15 %
Debt-to-Equity Ratio	10,75	11,43	11,57	11,78
Operating Profit Margin	4,15 %	8,12 %	8,49 %	10,22 %
Current Ratio	2,21	1,91	2,14	2,43
Quick Ratio	2,21	1,91	2,14	2,43
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	79,16 %	86,63 %	84,03 %	91,52 %

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