STIFTELSEN MANIFESTSENTERET

3440 RØYKEN

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 660 000	105 458 000	100 084 000	97 166 000
Net Income	4 233 000	10 375 000	3 124 000	8 901 000
Total Assets	124 222 000	122 429 000	114 783 000	108 498 000
Total Equity	61 051 000	56 818 000	46 443 000	43 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 660 000	105 458 000	100 084 000	97 166 000
Expenditure	103 274 000	94 675 000	96 398 000	87 695 000
Operating Profit	4 385 000	10 783 000	3 686 000	9 472 000
Financial Income	463 000	85 000	165 000	217 000
Financial Costs	615 000	493 000	728 000	787 000
Financial Balance	−152 000	−408 000	−563 000	−570 000
Earnings Before Tax	4 233 000	10 375 000	3 124 000	8 901 000
Tax	0	0	0	0
Net Income	4 233 000	10 375 000	3 124 000	8 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 594 000	73 552 000	72 603 000	74 427 000
Total Current Assets	42 628 000	48 877 000	42 180 000	34 071 000
Total Assets	124 222 000	122 429 000	114 783 000	108 498 000
Total Retained Equity	60 951 000	56 718 000	46 343 000	43 219 000
Total Equity	61 051 000	56 818 000	46 443 000	43 319 000
Total Long-Term Debt	48 008 000	49 498 000	54 874 000	52 560 000
Total Current Debt	15 163 000	16 113 000	13 466 000	12 620 000
Total Equity and Debt	124 222 000	122 429 000	114 783 000	108 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 430 000	105 001 000	99 953 000	96 907 000
Other Income	230 000	457 000	131 000	259 000
Revenue	107 660 000	105 458 000	100 084 000	97 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 558 000	76 259 000	79 865 000	68 877 000
Depreciation	3 931 000	3 780 000	3 934 000	3 833 000
Impairment	0	0	0	0
Expenditure	103 274 000	94 675 000	96 398 000	87 695 000
Operating Profit	4 385 000	10 783 000	3 686 000	9 472 000
Financial Income	463 000	85 000	165 000	217 000
Financial Costs	615 000	493 000	728 000	787 000
Financial Balance	−152 000	−408 000	−563 000	−570 000
Dividends	0	0	0	0
Net Income	4 233 000	10 375 000	3 124 000	8 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 202 000	70 253 000	68 979 000	70 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 787 000	1 199 000	1 633 000	2 084 000
Total Tangible Assets	78 989 000	71 452 000	70 612 000	72 570 000
Total Fiancial Fixed Assets	2 605 000	2 099 000	1 991 000	1 858 000
Total Fixed Assets	81 594 000	73 552 000	72 603 000	74 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 483 000	46 612 000	41 499 000	33 640 000
Total Current Assets	42 628 000	48 877 000	42 180 000	34 071 000
Total Assets	124 222 000	122 429 000	114 783 000	108 498 000
Total Equity	61 051 000	56 818 000	46 443 000	43 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 008 000	49 498 000	54 874 000	52 560 000
Creditors	2 712 000	4 038 000	1 714 000	1 698 000
Unpaid Taxes	5 391 000	5 062 000	5 189 000	5 029 000
Dividends	0	0	0	0
Other Current Debt	7 060 000	7 013 000	6 563 000	5 893 000
Total Current Debt	15 163 000	16 113 000	13 466 000	12 620 000
Total Equity and Debt	124 222 000	122 429 000	114 783 000	108 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	18,26 %	6,73 %	20,55 %
Debt-to-Equity Ratio	0,79	0,87	1,18	1,21
Operating Profit Margin	4,07 %	10,22 %	3,68 %	9,75 %
Current Ratio	2,81	3,03	3,13	2,7
Quick Ratio	2,81	3,03	3,13	2,7
Equity Ratio	0,49	0,46	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %