NORDISK KUNSTNARSENTER DALE

Return on Equity

−18,89 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 248 000	4 267 000	4 121 000	3 987 000
Net Income	−522 000	237 000	289 000	98 000
Total Assets	5 836 000	6 091 000	6 053 000	5 768 000
Total Equity	2 764 000	3 286 000	3 050 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 248 000	4 267 000	4 121 000	3 987 000
Expenditure	4 660 000	3 933 000	3 725 000	3 763 000
Operating Profit	−412 000	334 000	395 000	225 000
Financial Income	11 000	2 000	5 000	7 000
Financial Costs	121 000	99 000	111 000	134 000
Financial Balance	−110 000	−97 000	−106 000	−127 000
Earnings Before Tax	−522 000	237 000	289 000	98 000
Tax	0	0	0	0
Net Income	−522 000	237 000	289 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 999 000	4 135 000	4 169 000	4 271 000
Total Current Assets	1 837 000	1 956 000	1 884 000	1 497 000
Total Assets	5 836 000	6 091 000	6 053 000	5 768 000
Total Retained Equity	1 084 000	1 606 000	1 370 000	1 081 000
Total Equity	2 764 000	3 286 000	3 050 000	2 761 000
Total Long-Term Debt	2 269 000	2 375 000	2 484 000	2 586 000
Total Current Debt	803 000	430 000	519 000	421 000
Total Equity and Debt	5 836 000	6 091 000	6 053 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 248 000	4 267 000	4 121 000	3 987 000
Revenue	4 248 000	4 267 000	4 121 000	3 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 349 000	2 072 000	2 031 000	2 096 000
Depreciation	136 000	125 000	101 000	93 000
Impairment	0	0	0	0
Expenditure	4 660 000	3 933 000	3 725 000	3 763 000
Operating Profit	−412 000	334 000	395 000	225 000
Financial Income	11 000	2 000	5 000	7 000
Financial Costs	121 000	99 000	111 000	134 000
Financial Balance	−110 000	−97 000	−106 000	−127 000
Dividends	0	0	0	0
Net Income	−522 000	237 000	289 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 949 000	4 055 000	4 164 000	4 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	75 000	0	0
Total Tangible Assets	3 994 000	4 130 000	4 164 000	4 266 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 999 000	4 135 000	4 169 000	4 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 857 000	1 782 000	1 410 000
Total Current Assets	1 837 000	1 956 000	1 884 000	1 497 000
Total Assets	5 836 000	6 091 000	6 053 000	5 768 000
Total Equity	2 764 000	3 286 000	3 050 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 375 000	2 484 000	2 586 000
Creditors	192 000	88 000	202 000	135 000
Unpaid Taxes	123 000	120 000	121 000	114 000
Dividends	0	0	0	0
Other Current Debt	488 000	222 000	197 000	172 000
Total Current Debt	803 000	430 000	519 000	421 000
Total Equity and Debt	5 836 000	6 091 000	6 053 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	7,21 %	9,48 %	3,55 %
Debt-to-Equity Ratio	0,82	0,72	0,81	0,94
Operating Profit Margin	−9,7 %	7,83 %	9,59 %	5,64 %
Current Ratio	2,29	4,55	3,63	3,56
Quick Ratio	2,29	4,55	3,63	3,56
Equity Ratio	0,47	0,54	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %