STUDENTKULTURHUSET I BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−33,87 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 151 000	11 393 000	11 684 000	15 787 000
Net Income	−2 294 000	116 000	76 000	707 000
Total Assets	7 777 000	9 908 000	9 647 000	10 349 000
Total Equity	6 773 000	9 067 000	8 950 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 151 000	11 393 000	11 684 000	15 787 000
Expenditure	13 219 000	11 565 000	11 714 000	15 074 000
Operating Profit	−2 067 000	−173 000	−30 000	712 000
Financial Income	41 000	262 000	175 000	166 000
Financial Costs	260 000	6 000	56 000	9 000
Financial Balance	−219 000	256 000	119 000	157 000
Earnings Before Tax	−2 287 000	83 000	89 000	869 000
Tax	7 000	−33 000	12 000	163 000
Net Income	−2 294 000	116 000	76 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	3 224 000	3 054 000	2 668 000
Total Current Assets	4 862 000	6 684 000	6 593 000	7 681 000
Total Assets	7 777 000	9 908 000	9 647 000	10 349 000
Total Retained Equity	3 321 000	5 615 000	5 499 000	4 942 000
Total Equity	6 773 000	9 067 000	8 950 000	8 394 000
Total Long-Term Debt	0	0	26 000	480 000
Total Current Debt	1 004 000	841 000	670 000	1 475 000
Total Equity and Debt	7 777 000	9 908 000	9 647 000	10 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 265 000	6 396 000	7 713 000	13 662 000
Other Income	2 886 000	4 997 000	3 971 000	2 125 000
Revenue	11 151 000	11 393 000	11 684 000	15 787 000
Cost of Goods Sold	4 365 000	3 479 000	3 670 000	6 294 000
Salary Costs	4 962 000	4 177 000	3 678 000	3 886 000
Depreciation	641 000	637 000	577 000	776 000
Impairment	0	0	0	0
Expenditure	13 219 000	11 565 000	11 714 000	15 074 000
Operating Profit	−2 067 000	−173 000	−30 000	712 000
Financial Income	41 000	262 000	175 000	166 000
Financial Costs	260 000	6 000	56 000	9 000
Financial Balance	−219 000	256 000	119 000	157 000
Dividends	0	0	0	0
Net Income	−2 294 000	116 000	76 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 915 000	3 217 000	3 054 000	2 657 000
Total Tangible Assets	2 915 000	3 217 000	3 054 000	2 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 915 000	3 224 000	3 054 000	2 668 000
Stock	551 000	606 000	586 000	501 000
Total Investments	2 793 000	3 927 000	3 665 000	3 581 000
Cash, Bank	471 000	1 140 000	1 145 000	1 888 000
Total Current Assets	4 862 000	6 684 000	6 593 000	7 681 000
Total Assets	7 777 000	9 908 000	9 647 000	10 349 000
Total Equity	6 773 000	9 067 000	8 950 000	8 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	480 000
Creditors	397 000	189 000	0	590 000
Unpaid Taxes	189 000	257 000	230 000	277 000
Dividends	0	0	0	0
Other Current Debt	419 000	396 000	440 000	483 000
Total Current Debt	1 004 000	841 000	670 000	1 475 000
Total Equity and Debt	7 777 000	9 908 000	9 647 000	10 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,87 %	1,28 %	0,85 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−18,54 %	−1,52 %	−0,26 %	4,51 %
Current Ratio	4,84	7,95	9,84	5,21
Quick Ratio	10,73	28,44	78,49	7,89
Equity Ratio	0,87	0,92	0,93	0,81
Gross Profit Margin	60,86 %	69,46 %	68,59 %	60,13 %