STIFTELSEN BOGEN KUNST- OG KULTURHUS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	480 000	70 000	30 000
Net Income	−166 000	167 000	−53 000	−79 000
Total Assets	2 157 000	2 207 000	2 052 000	2 118 000
Total Equity	2 004 000	2 170 000	2 003 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	480 000	70 000	30 000
Expenditure	354 000	309 000	117 000	102 000
Operating Profit	−162 000	172 000	−47 000	−72 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Earnings Before Tax	−166 000	167 000	−53 000	−79 000
Tax	0	0	0	0
Net Income	−166 000	167 000	−53 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 000 000	2 000 000	2 000 000
Total Current Assets	125 000	207 000	52 000	118 000
Total Assets	2 157 000	2 207 000	2 052 000	2 118 000
Total Retained Equity	4 000	170 000	3 000	55 000
Total Equity	2 004 000	2 170 000	2 003 000	2 055 000
Total Long-Term Debt	26 000	38 000	49 000	61 000
Total Current Debt	128 000	0	0	2 000
Total Equity and Debt	2 157 000	2 207 000	2 052 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	480 000	70 000	30 000
Revenue	192 000	480 000	70 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	309 000	117 000	102 000
Operating Profit	−162 000	172 000	−47 000	−72 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−166 000	167 000	−53 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 033 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 033 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	207 000	52 000	113 000
Total Current Assets	125 000	207 000	52 000	118 000
Total Assets	2 157 000	2 207 000	2 052 000	2 118 000
Total Equity	2 004 000	2 170 000	2 003 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	38 000	49 000	61 000
Creditors	128 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	0	0	2 000
Total Equity and Debt	2 157 000	2 207 000	2 052 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	7,7 %	−2,65 %	−3,84 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	−84,38 %	35,83 %	−67,14 %	−240 %
Current Ratio	0,98	-	-	59
Quick Ratio	0,98	-	-	59
Equity Ratio	0,93	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %