STIFTELSEN CINEMATEKET I BERGEN

5011 BERGEN

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 738 000	2 643 000	2 992 000
Net Income	−95 000	40 000	35 000	−84 000
Total Assets	1 435 000	1 354 000	1 317 000	1 205 000
Total Equity	787 000	883 000	843 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 013 000	2 738 000	2 643 000	2 992 000
Expenditure	3 115 000	2 703 000	2 612 000	3 077 000
Operating Profit	−102 000	35 000	31 000	−86 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	6 000	6 000	4 000	2 000
Earnings Before Tax	−95 000	40 000	35 000	−84 000
Tax	0	0	0	0
Net Income	−95 000	40 000	35 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	21 000	32 000
Total Current Assets	1 431 000	1 344 000	1 296 000	1 173 000
Total Assets	1 435 000	1 354 000	1 317 000	1 205 000
Total Retained Equity	728 000	823 000	783 000	749 000
Total Equity	787 000	883 000	843 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	472 000	474 000	397 000
Total Equity and Debt	1 435 000	1 354 000	1 317 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	448 000	422 000	776 000
Other Income	2 463 000	2 289 000	2 221 000	2 216 000
Revenue	3 013 000	2 738 000	2 643 000	2 992 000
Cost of Goods Sold	234 000	179 000	129 000	185 000
Salary Costs	1 776 000	1 548 000	1 600 000	1 789 000
Depreciation	6 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 115 000	2 703 000	2 612 000	3 077 000
Operating Profit	−102 000	35 000	31 000	−86 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	0	0	2 000	1 000
Financial Balance	6 000	6 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−95 000	40 000	35 000	−84 000

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	4 000	10 000	21 000	32 000
Total Tangible Assets	4 000	10 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	21 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	1 243 000	1 244 000	1 131 000
Total Current Assets	1 431 000	1 344 000	1 296 000	1 173 000
Total Assets	1 435 000	1 354 000	1 317 000	1 205 000
Total Equity	787 000	883 000	843 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	171 000	142 000	39 000
Unpaid Taxes	119 000	119 000	88 000	123 000
Dividends	0	0	0	0
Other Current Debt	485 000	182 000	243 000	236 000
Total Current Debt	648 000	472 000	474 000	397 000
Total Equity and Debt	1 435 000	1 354 000	1 317 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	4,53 %	4,15 %	−10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,39 %	1,28 %	1,17 %	−2,87 %
Current Ratio	2,21	2,85	2,73	2,95
Quick Ratio	2,21	2,85	2,73	2,95
Equity Ratio	0,55	0,65	0,64	0,67
Gross Profit Margin	92,23 %	93,46 %	95,12 %	93,82 %