KULTURHUSET PÅ KAIEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

91,89 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 323 000	7 684 000	10 166 000	18 131 000
Net Income	5 097 000	−2 525 000	−1 866 000	−2 169 000
Total Assets	15 265 000	12 201 000	7 452 000	6 959 000
Total Equity	5 547 000	450 000	−145 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 323 000	7 684 000	10 166 000	18 131 000
Expenditure	24 209 000	10 748 000	12 416 000	20 766 000
Operating Profit	7 114 000	−3 063 000	−2 252 000	−2 635 000
Financial Income	164 000	5 000	3 000	14 000
Financial Costs	743 000	179 000	133 000	154 000
Financial Balance	−579 000	−174 000	−130 000	−140 000
Earnings Before Tax	6 535 000	−3 237 000	−2 381 000	−2 775 000
Tax	1 438 000	−712 000	−515 000	−605 000
Net Income	5 097 000	−2 525 000	−1 866 000	−2 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 094 000	6 676 000	2 355 000	2 459 000
Total Current Assets	2 172 000	5 526 000	5 098 000	4 499 000
Total Assets	15 265 000	12 201 000	7 452 000	6 959 000
Total Retained Equity	−8 904 000	−14 001 000	−11 476 000	−9 611 000
Total Equity	5 547 000	450 000	−145 000	29 000
Total Long-Term Debt	5 585 000	7 342 000	1 250 000	1 550 000
Total Current Debt	4 134 000	4 410 000	6 348 000	5 379 000
Total Equity and Debt	15 265 000	12 201 000	7 452 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 759 000	5 670 000	5 805 000	13 946 000
Other Income	564 000	2 014 000	4 360 000	4 185 000
Revenue	31 323 000	7 684 000	10 166 000	18 131 000
Cost of Goods Sold	6 580 000	2 139 000	2 397 000	5 575 000
Salary Costs	5 561 000	1 411 000	1 898 000	4 780 000
Depreciation	1 366 000	470 000	1 025 000	991 000
Impairment	0	0	0	0
Expenditure	24 209 000	10 748 000	12 416 000	20 766 000
Operating Profit	7 114 000	−3 063 000	−2 252 000	−2 635 000
Financial Income	164 000	5 000	3 000	14 000
Financial Costs	743 000	179 000	133 000	154 000
Financial Balance	−579 000	−174 000	−130 000	−140 000
Dividends	0	0	0	0
Net Income	5 097 000	−2 525 000	−1 866 000	−2 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	937 000	224 000	186 000
Real Eastate	0	0	2 130 000	2 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 094 000	5 739 000	0	0
Total Tangible Assets	13 094 000	5 739 000	2 130 000	2 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 094 000	6 676 000	2 355 000	2 459 000
Stock	458 000	639 000	246 000	535 000
Total Investments	0	0	0	0
Cash, Bank	392 000	805 000	239 000	568 000
Total Current Assets	2 172 000	5 526 000	5 098 000	4 499 000
Total Assets	15 265 000	12 201 000	7 452 000	6 959 000
Total Equity	5 547 000	450 000	−145 000	29 000
Short-Term Group Debt	73 000	2 864 000	0	0
Total Long-Term Debt	5 585 000	7 342 000	1 250 000	1 550 000
Creditors	1 275 000	877 000	669 000	918 000
Unpaid Taxes	944 000	108 000	107 000	595 000
Dividends	0	0	0	0
Other Current Debt	1 534 000	561 000	5 572 000	3 867 000
Total Current Debt	4 134 000	4 410 000	6 348 000	5 379 000
Total Equity and Debt	15 265 000	12 201 000	7 452 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,89 %	−561,11 %	1 286,9 %	−7 479,31 %
Debt-to-Equity Ratio	1,01	16,32	−8,62	53,45
Operating Profit Margin	22,71 %	−39,86 %	−22,15 %	−14,53 %
Current Ratio	0,53	1,25	0,8	0,84
Quick Ratio	0,59	1,47	0,84	0,93
Equity Ratio	0,36	0,04	−0,02	0
Gross Profit Margin	78,99 %	72,16 %	76,42 %	69,25 %