STIFTELSEN BARNAS HISTORIE KUNST OG KULTUR

0371 OSLO

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 377 000	5 217 000	5 154 000	5 171 000
Net Income	961 000	916 000	707 000	467 000
Total Assets	10 812 000	9 706 000	8 850 000	8 015 000
Total Equity	10 231 000	9 270 000	8 258 000	7 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 377 000	5 217 000	5 154 000	5 171 000
Expenditure	4 434 000	4 316 000	4 456 000	4 695 000
Operating Profit	943 000	901 000	697 000	475 000
Financial Income	19 000	17 000	27 000	18 000
Financial Costs	0	2 000	17 000	27 000
Financial Balance	19 000	15 000	10 000	−9 000
Earnings Before Tax	961 000	916 000	707 000	467 000
Tax	0	0	0	0
Net Income	961 000	916 000	707 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	6 360 000	6 295 000	6 313 000
Total Current Assets	4 688 000	3 346 000	2 555 000	1 702 000
Total Assets	10 812 000	9 706 000	8 850 000	8 015 000
Total Retained Equity	10 226 000	9 265 000	8 253 000	7 393 000
Total Equity	10 231 000	9 270 000	8 258 000	7 398 000
Total Long-Term Debt	0	0	96 000	250 000
Total Current Debt	581 000	436 000	496 000	368 000
Total Equity and Debt	10 812 000	9 706 000	8 850 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 377 000	5 217 000	5 154 000	5 171 000
Revenue	5 377 000	5 217 000	5 154 000	5 171 000
Cost of Goods Sold	35 000	26 000	16 000	61 000
Salary Costs	2 036 000	1 832 000	2 011 000	1 974 000
Depreciation	194 000	237 000	259 000	266 000
Impairment	0	0	0	0
Expenditure	4 434 000	4 316 000	4 456 000	4 695 000
Operating Profit	943 000	901 000	697 000	475 000
Financial Income	19 000	17 000	27 000	18 000
Financial Costs	0	2 000	17 000	27 000
Financial Balance	19 000	15 000	10 000	−9 000
Dividends	0	0	0	0
Net Income	961 000	916 000	707 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 338 000	3 345 000	3 352 000
Machinery and Plant Facilities	2 593 000	2 593 000	2 593 000	2 593 000
Fixtures	336 000	375 000	261 000	361 000
Total Tangible Assets	6 112 000	6 306 000	6 199 000	6 305 000
Total Fiancial Fixed Assets	12 000	54 000	95 000	8 000
Total Fixed Assets	6 124 000	6 360 000	6 295 000	6 313 000
Stock	223 000	243 000	257 000	186 000
Total Investments	0	0	0	0
Cash, Bank	4 231 000	2 898 000	2 155 000	1 233 000
Total Current Assets	4 688 000	3 346 000	2 555 000	1 702 000
Total Assets	10 812 000	9 706 000	8 850 000	8 015 000
Total Equity	10 231 000	9 270 000	8 258 000	7 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	96 000	250 000
Creditors	35 000	10 000	32 000	11 000
Unpaid Taxes	78 000	130 000	121 000	20 000
Dividends	0	0	0	0
Other Current Debt	467 000	296 000	342 000	336 000
Total Current Debt	581 000	436 000	496 000	368 000
Total Equity and Debt	10 812 000	9 706 000	8 850 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	9,88 %	8,56 %	6,31 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	17,54 %	17,27 %	13,52 %	9,19 %
Current Ratio	8,07	7,67	5,15	4,63
Quick Ratio	13,09	17,34	10,69	9,35
Equity Ratio	0,95	0,96	0,93	0,92
Gross Profit Margin	99,35 %	99,5 %	99,69 %	98,82 %