STIFTELSEN BERGEN DANSESENTER

5011 BERGEN

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	4 913 000	3 540 000	4 118 000
Net Income	49 000	22 000	−56 000	−24 000
Total Assets	1 349 000	1 381 000	1 062 000	1 034 000
Total Equity	364 000	315 000	294 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	4 913 000	3 540 000	4 118 000
Expenditure	6 667 000	4 891 000	3 598 000	4 143 000
Operating Profit	46 000	22 000	−57 000	−25 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	49 000	22 000	−56 000	−24 000
Tax	0	0	0	0
Net Income	49 000	22 000	−56 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 349 000	1 381 000	1 062 000	1 034 000
Total Assets	1 349 000	1 381 000	1 062 000	1 034 000
Total Retained Equity	354 000	305 000	284 000	339 000
Total Equity	364 000	315 000	294 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	1 066 000	769 000	684 000
Total Equity and Debt	1 349 000	1 381 000	1 062 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 714 000	4 913 000	3 540 000	4 118 000
Other Income	0	0	0	0
Revenue	6 714 000	4 913 000	3 540 000	4 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 533 000	3 061 000	2 302 000	2 699 000
Depreciation	0	0	0	1 444 000
Impairment	0	0	0	0
Expenditure	6 667 000	4 891 000	3 598 000	4 143 000
Operating Profit	46 000	22 000	−57 000	−25 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	49 000	22 000	−56 000	−24 000

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	0	0	0	0
Cash, Bank	1 270 000	1 198 000	978 000	742 000
Total Current Assets	1 349 000	1 381 000	1 062 000	1 034 000
Total Assets	1 349 000	1 381 000	1 062 000	1 034 000
Total Equity	364 000	315 000	294 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	37 000	17 000	60 000
Unpaid Taxes	244 000	178 000	186 000	420 000
Dividends	0	0	0	0
Other Current Debt	723 000	851 000	565 000	204 000
Total Current Debt	985 000	1 066 000	769 000	684 000
Total Equity and Debt	1 349 000	1 381 000	1 062 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	6,98 %	−19,05 %	−6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	0,45 %	−1,61 %	−0,61 %
Current Ratio	1,37	1,3	1,38	1,51
Quick Ratio	1,37	1,3	1,38	1,51
Equity Ratio	0,27	0,23	0,28	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %