STIFTELSEN OSLO-FILHARMONIEN

0161 OSLO

Finances

Return on Equity

−54,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 131 000	198 716 000	190 906 000	208 802 000
Net Income	−12 505 000	5 282 000	−11 850 000	18 362 000
Total Assets	93 747 000	104 772 000	101 434 000	113 436 000
Total Equity	22 865 000	34 637 000	48 685 000	60 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 131 000	198 716 000	190 906 000	208 802 000
Expenditure	231 002 000	193 485 000	203 133 000	191 150 000
Operating Profit	−12 871 000	5 231 000	−12 227 000	17 652 000
Financial Income	748 000	223 000	532 000	763 000
Financial Costs	382 000	172 000	155 000	53 000
Financial Balance	366 000	51 000	377 000	710 000
Earnings Before Tax	−12 505 000	5 282 000	−11 850 000	18 362 000
Tax	0	0	0	0
Net Income	−12 505 000	5 282 000	−11 850 000	18 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 718 000	14 651 000	14 348 000	14 065 000
Total Current Assets	79 029 000	90 121 000	87 086 000	99 371 000
Total Assets	93 747 000	104 772 000	101 434 000	113 436 000
Total Retained Equity	22 765 000	34 537 000	48 585 000	60 435 000
Total Equity	22 865 000	34 637 000	48 685 000	60 535 000
Total Long-Term Debt	24 715 000	34 603 000	25 359 000	19 469 000
Total Current Debt	46 168 000	35 532 000	27 389 000	33 432 000
Total Equity and Debt	93 748 000	104 772 000	101 433 000	113 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 431 000	6 449 000	8 803 000	19 621 000
Other Income	4 700 000	192 267 000	182 103 000	189 181 000
Revenue	218 131 000	198 716 000	190 906 000	208 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 555 000	131 928 000	121 377 000	125 416 000
Depreciation	46 117 000	967 000	750 000	727 000
Impairment	0	0	0	0
Expenditure	231 002 000	193 485 000	203 133 000	191 150 000
Operating Profit	−12 871 000	5 231 000	−12 227 000	17 652 000
Financial Income	748 000	223 000	532 000	763 000
Financial Costs	382 000	172 000	155 000	53 000
Financial Balance	366 000	51 000	377 000	710 000
Dividends	0	0	0	0
Net Income	−12 505 000	5 282 000	−11 850 000	18 362 000

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	1 061 000	5 940 000	5 637 000	5 339 000
Total Tangible Assets	6 007 000	5 940 000	5 637 000	5 339 000
Total Fiancial Fixed Assets	8 711 000	8 711 000	8 711 000	8 726 000
Total Fixed Assets	14 718 000	14 651 000	14 348 000	14 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 207 000	82 526 000	84 397 000	93 375 000
Total Current Assets	79 029 000	90 121 000	87 086 000	99 371 000
Total Assets	93 747 000	104 772 000	101 434 000	113 436 000
Total Equity	22 865 000	34 637 000	48 685 000	60 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 715 000	34 603 000	25 359 000	19 469 000
Creditors	9 590 000	5 311 000	1 762 000	3 119 000
Unpaid Taxes	34 158 000	10 395 000	9 114 000	8 110 000
Dividends	0	0	0	0
Other Current Debt	2 420 000	19 826 000	16 513 000	22 203 000
Total Current Debt	46 168 000	35 532 000	27 389 000	33 432 000
Total Equity and Debt	93 748 000	104 772 000	101 433 000	113 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,69 %	15,25 %	−24,34 %	30,33 %
Debt-to-Equity Ratio	1,08	1	0,52	0,32
Operating Profit Margin	−5,9 %	2,63 %	−6,4 %	8,45 %
Current Ratio	1,71	2,54	3,18	2,97
Quick Ratio	1,71	2,54	3,18	2,97
Equity Ratio	0,24	0,33	0,48	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %