STIFTELSEN KUNSTSILO

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 774 000	43 571 000	42 947 000	28 552 000
Net Income	336 000	3 460 000	4 334 000	−1 974 000
Total Assets	111 948 000	161 111 000	149 355 000	75 668 000
Total Equity	11 607 000	11 270 000	7 810 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 774 000	43 571 000	42 947 000	28 552 000
Expenditure	46 686 000	39 549 000	38 798 000	30 560 000
Operating Profit	87 000	4 022 000	4 149 000	−2 009 000
Financial Income	419 000	14 000	196 000	66 000
Financial Costs	170 000	576 000	11 000	31 000
Financial Balance	249 000	−562 000	185 000	35 000
Earnings Before Tax	336 000	3 460 000	4 334 000	−1 974 000
Tax	0	0	0	0
Net Income	336 000	3 460 000	4 334 000	−1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 090 000	8 522 000	9 474 000	9 878 000
Total Current Assets	102 858 000	152 589 000	139 880 000	65 790 000
Total Assets	111 948 000	161 111 000	149 355 000	75 668 000
Total Retained Equity	11 407 000	11 070 000	7 610 000	3 275 000
Total Equity	11 607 000	11 270 000	7 810 000	3 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 341 000	149 840 000	141 545 000	72 192 000
Total Equity and Debt	111 948 000	161 111 000	149 355 000	75 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 276 000	26 345 000	25 439 000	22 575 000
Other Income	18 499 000	17 226 000	17 508 000	5 977 000
Revenue	46 774 000	43 571 000	42 947 000	28 552 000
Cost of Goods Sold	6 197 000	6 040 000	6 920 000	4 090 000
Salary Costs	18 553 000	18 643 000	19 653 000	14 484 000
Depreciation	805 000	985 000	1 332 000	1 370 000
Impairment	610 000	0	0	0
Expenditure	46 686 000	39 549 000	38 798 000	30 560 000
Operating Profit	87 000	4 022 000	4 149 000	−2 009 000
Financial Income	419 000	14 000	196 000	66 000
Financial Costs	170 000	576 000	11 000	31 000
Financial Balance	249 000	−562 000	185 000	35 000
Dividends	0	0	0	0
Net Income	336 000	3 460 000	4 334 000	−1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 684 000	7 082 000	7 451 000	1 234 000
Machinery and Plant Facilities	2 407 000	1 440 000	2 023 000	688 000
Fixtures	0	0	0	2 190 000
Total Tangible Assets	9 090 000	8 522 000	9 474 000	4 113 000
Total Fiancial Fixed Assets	0	0	0	5 765 000
Total Fixed Assets	9 090 000	8 522 000	9 474 000	9 878 000
Stock	702 000	861 000	149 000	100 000
Total Investments	0	0	0	0
Cash, Bank	74 991 000	143 677 000	130 306 000	48 696 000
Total Current Assets	102 858 000	152 589 000	139 880 000	65 790 000
Total Assets	111 948 000	161 111 000	149 355 000	75 668 000
Total Equity	11 607 000	11 270 000	7 810 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 531 000	2 045 000	2 688 000	32 723 000
Unpaid Taxes	2 034 000	1 818 000	1 794 000	1 663 000
Dividends	0	0	0	0
Other Current Debt	67 777 000	145 977 000	137 063 000	37 806 000
Total Current Debt	100 341 000	149 840 000	141 545 000	72 192 000
Total Equity and Debt	111 948 000	161 111 000	149 355 000	75 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	30,7 %	55,49 %	−56,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	9,23 %	9,66 %	−7,04 %
Current Ratio	1,03	1,02	0,99	0,91
Quick Ratio	1,03	1,02	0,99	0,91
Equity Ratio	0,1	0,07	0,05	0,05
Gross Profit Margin	86,75 %	86,14 %	83,89 %	85,68 %