STIFTELSEN KUNSTNERNES HUS

0167 OSLO

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 714 000	21 141 000	17 910 000	18 118 000
Net Income	−641 000	918 000	1 797 000	553 000
Total Assets	11 197 000	12 156 000	10 584 000	8 023 000
Total Equity	7 038 000	7 679 000	6 760 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 714 000	21 141 000	17 910 000	18 118 000
Expenditure	21 683 000	20 921 000	17 406 000	17 589 000
Operating Profit	31 000	219 000	505 000	529 000
Financial Income	13 000	703 000	1 299 000	31 000
Financial Costs	685 000	4 000	7 000	7 000
Financial Balance	−672 000	699 000	1 292 000	24 000
Earnings Before Tax	−641 000	918 000	1 797 000	553 000
Tax	0	0	0	0
Net Income	−641 000	918 000	1 797 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	1 661 000	5 769 000	4 477 000
Total Current Assets	8 960 000	10 495 000	4 815 000	3 547 000
Total Assets	11 197 000	12 156 000	10 584 000	8 023 000
Total Retained Equity	1 400 000	1 363 000	1 139 000	639 000
Total Equity	7 038 000	7 679 000	6 760 000	4 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 159 000	4 477 000	3 823 000	3 060 000
Total Equity and Debt	11 197 000	12 156 000	10 584 000	8 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	2 842 000	953 000	1 062 000
Other Income	18 924 000	18 298 000	16 957 000	17 056 000
Revenue	21 714 000	21 141 000	17 910 000	18 118 000
Cost of Goods Sold	6 437 000	5 743 000	3 885 000	4 558 000
Salary Costs	8 834 000	8 952 000	8 319 000	7 031 000
Depreciation	346 000	224 000	148 000	134 000
Impairment	0	0	0	0
Expenditure	21 683 000	20 921 000	17 406 000	17 589 000
Operating Profit	31 000	219 000	505 000	529 000
Financial Income	13 000	703 000	1 299 000	31 000
Financial Costs	685 000	4 000	7 000	7 000
Financial Balance	−672 000	699 000	1 292 000	24 000
Dividends	0	0	0	0
Net Income	−641 000	918 000	1 797 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 912 000	1 337 000	134 000	0
Machinery and Plant Facilities	70 000	90 000	0	0
Fixtures	255 000	234 000	306 000	444 000
Total Tangible Assets	2 237 000	1 661 000	439 000	444 000
Total Fiancial Fixed Assets	0	0	5 330 000	4 033 000
Total Fixed Assets	2 237 000	1 661 000	5 769 000	4 477 000
Stock	0	0	0	0
Total Investments	5 347 000	6 024 000	0	0
Cash, Bank	2 904 000	3 811 000	4 392 000	2 614 000
Total Current Assets	8 960 000	10 495 000	4 815 000	3 547 000
Total Assets	11 197 000	12 156 000	10 584 000	8 023 000
Total Equity	7 038 000	7 679 000	6 760 000	4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	719 000	749 000	1 090 000
Unpaid Taxes	650 000	473 000	543 000	477 000
Dividends	0	0	0	0
Other Current Debt	2 918 000	3 285 000	2 532 000	1 493 000
Total Current Debt	4 159 000	4 477 000	3 823 000	3 060 000
Total Equity and Debt	11 197 000	12 156 000	10 584 000	8 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	11,95 %	26,58 %	11,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	1,04 %	2,82 %	2,92 %
Current Ratio	2,15	2,34	1,26	1,16
Quick Ratio	2,15	2,34	1,26	1,16
Equity Ratio	0,63	0,63	0,64	0,62
Gross Profit Margin	70,36 %	72,83 %	78,31 %	74,84 %