STIFTELSEN KULTURSENTERET VESTBY PRESTEGÅRD

1542 VESTBY

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

22,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	659 000	976 000	520 000
Net Income	195 000	62 000	109 000	125 000
Total Assets	1 335 000	1 152 000	1 248 000	1 034 000
Total Equity	1 298 000	1 102 000	1 041 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	659 000	976 000	520 000
Expenditure	462 000	600 000	871 000	399 000
Operating Profit	189 000	59 000	105 000	120 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	5 000
Earnings Before Tax	195 000	62 000	109 000	125 000
Tax	0	0	0	0
Net Income	195 000	62 000	109 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	486 000	593 000	589 000
Total Current Assets	838 000	667 000	655 000	445 000
Total Assets	1 335 000	1 152 000	1 248 000	1 034 000
Total Retained Equity	1 248 000	1 052 000	991 000	881 000
Total Equity	1 298 000	1 102 000	1 041 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	50 000	208 000	103 000
Total Equity and Debt	1 335 000	1 152 000	1 248 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	650 000	659 000	976 000	519 000
Revenue	650 000	659 000	976 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	59 000	61 000	66 000
Depreciation	48 000	58 000	56 000	41 000
Impairment	0	0	0	0
Expenditure	462 000	600 000	871 000	399 000
Operating Profit	189 000	59 000	105 000	120 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	195 000	62 000	109 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	429 000	463 000	497 000
Machinery and Plant Facilities	72 000	22 000	90 000	46 000
Fixtures	31 000	35 000	41 000	46 000
Total Tangible Assets	497 000	486 000	593 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	486 000	593 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	563 000	610 000	391 000
Total Current Assets	838 000	667 000	655 000	445 000
Total Assets	1 335 000	1 152 000	1 248 000	1 034 000
Total Equity	1 298 000	1 102 000	1 041 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	64 000	56 000
Unpaid Taxes	17 000	27 000	26 000	27 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	118 000	19 000
Total Current Debt	38 000	50 000	208 000	103 000
Total Equity and Debt	1 335 000	1 152 000	1 248 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	5,63 %	10,47 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,08 %	8,95 %	10,76 %	23,08 %
Current Ratio	22,05	13,34	3,15	4,32
Quick Ratio	22,05	13,34	3,15	4,32
Equity Ratio	0,97	0,96	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %