NIELS ANDREAS FLØYSTAD OG HUSTRU SONJA MARGRETHA VICTORIAS STIFTELSE TIL FREMME AV TEATERLIV I ARENDAL

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

225,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	1 004 000	499 000	453 000
Net Income	−372 000	613 000	139 000	77 000
Total Assets	18 497 000	18 860 000	18 284 000	18 050 000
Total Equity	18 415 000	18 767 000	18 154 000	18 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	1 004 000	499 000	453 000
Expenditure	193 000	189 000	172 000	376 000
Operating Profit	−104 000	815 000	327 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	815 000	327 000	77 000
Tax	0	0	0	0
Net Income	−372 000	613 000	139 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 497 000	18 860 000	18 284 000	18 050 000
Total Assets	18 497 000	18 860 000	18 284 000	18 050 000
Total Retained Equity	501 000	639 000	229 000	16 515 000
Total Equity	18 415 000	18 767 000	18 154 000	18 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	93 000	131 000	36 000
Total Equity and Debt	18 497 000	18 860 000	18 284 000	18 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	1 004 000	499 000	453 000
Revenue	90 000	1 004 000	499 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	121 000	121 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	189 000	172 000	376 000
Operating Profit	−104 000	815 000	327 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−372 000	613 000	139 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 528 000	10 555 000	9 627 000	9 247 000
Cash, Bank	7 969 000	8 305 000	8 657 000	8 804 000
Total Current Assets	18 497 000	18 860 000	18 284 000	18 050 000
Total Assets	18 497 000	18 860 000	18 284 000	18 050 000
Total Equity	18 415 000	18 767 000	18 154 000	18 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	81 000	91 000	129 000	34 000
Total Current Debt	82 000	93 000	131 000	36 000
Total Equity and Debt	18 497 000	18 860 000	18 284 000	18 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	3,27 %	0,77 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,56 %	81,18 %	65,53 %	17 %
Current Ratio	225,57	202,8	139,57	501,39
Quick Ratio	225,57	202,8	139,57	501,39
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %