KYSTKULTURSENTERET PÅ LOVUND AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	108 000	117 000	277 000
Net Income	−104 000	−77 000	−29 000	108 000
Total Assets	2 423 000	2 487 000	2 563 000	2 593 000
Total Equity	2 383 000	2 487 000	2 563 000	2 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	108 000	117 000	277 000
Expenditure	157 000	186 000	148 000	171 000
Operating Profit	−109 000	−78 000	−31 000	106 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Earnings Before Tax	−104 000	−77 000	−29 000	108 000
Tax	0	0	0	0
Net Income	−104 000	−77 000	−29 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 048 000	2 087 000	2 126 000	2 165 000
Total Current Assets	375 000	400 000	438 000	428 000
Total Assets	2 423 000	2 487 000	2 563 000	2 593 000
Total Retained Equity	−449 000	−345 000	−269 000	−239 000
Total Equity	2 383 000	2 487 000	2 563 000	2 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	0	0	0
Total Equity and Debt	2 423 000	2 487 000	2 563 000	2 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	50 000	59 000	94 000
Other Income	0	59 000	58 000	183 000
Revenue	48 000	108 000	117 000	277 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	157 000	186 000	148 000	171 000
Operating Profit	−109 000	−78 000	−31 000	106 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−104 000	−77 000	−29 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	954 000	990 000	1 025 000	1 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 094 000	1 097 000	1 101 000	1 104 000
Total Tangible Assets	2 048 000	2 087 000	2 126 000	2 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 048 000	2 087 000	2 126 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	366 000	378 000	368 000
Total Current Assets	375 000	400 000	438 000	428 000
Total Assets	2 423 000	2 487 000	2 563 000	2 593 000
Total Equity	2 383 000	2 487 000	2 563 000	2 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	41 000	0	0	0
Total Equity and Debt	2 423 000	2 487 000	2 563 000	2 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−3,1 %	−1,13 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−227,08 %	−72,22 %	−26,5 %	38,27 %
Current Ratio	9,15	-	-	-
Quick Ratio	9,15	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	98,56 %