STIFTELSEN FROHAVET-LYSØYSUND KYSTKULTURSENTER

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	591 000	347 000	1 480 000
Net Income	11 000	−157 000	34 000	−22 000
Total Assets	1 327 000	1 230 000	1 474 000	1 545 000
Total Equity	1 240 000	1 230 000	1 384 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	591 000	347 000	1 480 000
Expenditure	548 000	748 000	315 000	1 503 000
Operating Profit	9 000	−158 000	32 000	−23 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	11 000	−157 000	34 000	−22 000
Tax	0	0	0	0
Net Income	11 000	−157 000	34 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	616 000	663 000	646 000
Total Current Assets	759 000	614 000	811 000	899 000
Total Assets	1 327 000	1 230 000	1 474 000	1 545 000
Total Retained Equity	779 000	768 000	925 000	892 000
Total Equity	1 240 000	1 230 000	1 384 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	0	90 000	200 000
Total Equity and Debt	1 327 000	1 230 000	1 474 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	128 000	116 000	1 212 000
Other Income	373 000	463 000	231 000	268 000
Revenue	556 000	591 000	347 000	1 480 000
Cost of Goods Sold	157 000	359 000	0	639 000
Salary Costs	0	0	2 000	148 000
Depreciation	48 000	48 000	52 000	65 000
Impairment	0	0	−25 000	25 000
Expenditure	548 000	748 000	315 000	1 503 000
Operating Profit	9 000	−158 000	32 000	−23 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−157 000	34 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 000	450 000	484 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	166 000	179 000	193 000
Total Tangible Assets	568 000	616 000	663 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	616 000	663 000	646 000
Stock	19 000	19 000	19 000	57 000
Total Investments	0	0	0	0
Cash, Bank	600 000	440 000	751 000	723 000
Total Current Assets	759 000	614 000	811 000	899 000
Total Assets	1 327 000	1 230 000	1 474 000	1 545 000
Total Equity	1 240 000	1 230 000	1 384 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	0	2 000	28 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	88 000	155 000
Total Current Debt	87 000	0	90 000	200 000
Total Equity and Debt	1 327 000	1 230 000	1 474 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−12,76 %	2,46 %	−1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	−26,73 %	9,22 %	−1,55 %
Current Ratio	8,72	-	9,01	4,5
Quick Ratio	11,16	−32,32	11,42	6,29
Equity Ratio	0,93	1	0,94	0,87
Gross Profit Margin	71,76 %	39,26 %	100 %	56,82 %