STIFTELSEN NORDNORSK JAZZSENTER

8003 BODØ

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	9 668 000	6 894 000	6 794 000
Net Income	73 000	1 249 000	644 000	538 000
Total Assets	5 915 000	6 741 000	4 590 000	3 750 000
Total Equity	3 148 000	3 075 000	1 826 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	9 668 000	6 894 000	6 794 000
Expenditure	8 938 000	8 419 000	6 254 000	6 265 000
Operating Profit	52 000	1 249 000	640 000	530 000
Financial Income	21 000	1 000	4 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	21 000	0	4 000	8 000
Earnings Before Tax	73 000	1 249 000	644 000	538 000
Tax	0	0	0	0
Net Income	73 000	1 249 000	644 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	192 000	205 000	155 000
Total Current Assets	5 735 000	6 549 000	4 385 000	3 596 000
Total Assets	5 915 000	6 741 000	4 590 000	3 750 000
Total Retained Equity	3 098 000	3 025 000	1 776 000	1 132 000
Total Equity	3 148 000	3 075 000	1 826 000	1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 768 000	3 666 000	2 765 000	2 568 000
Total Equity and Debt	5 915 000	6 741 000	4 590 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	4 808 000	2 327 000	1 994 000
Other Income	4 937 000	4 860 000	4 567 000	4 800 000
Revenue	8 991 000	9 668 000	6 894 000	6 794 000
Cost of Goods Sold	4 610 000	4 802 000	3 575 000	3 316 000
Salary Costs	3 205 000	2 934 000	2 018 000	1 956 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 938 000	8 419 000	6 254 000	6 265 000
Operating Profit	52 000	1 249 000	640 000	530 000
Financial Income	21 000	1 000	4 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	21 000	0	4 000	8 000
Dividends	0	0	0	0
Net Income	73 000	1 249 000	644 000	538 000

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	140 000	152 000	165 000	155 000
Total Tangible Assets	140 000	152 000	165 000	155 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	180 000	192 000	205 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 211 000	4 602 000	4 137 000	2 898 000
Total Current Assets	5 735 000	6 549 000	4 385 000	3 596 000
Total Assets	5 915 000	6 741 000	4 590 000	3 750 000
Total Equity	3 148 000	3 075 000	1 826 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	801 000	1 323 000	487 000	389 000
Unpaid Taxes	235 000	250 000	159 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 732 000	2 094 000	2 119 000	2 052 000
Total Current Debt	2 768 000	3 666 000	2 765 000	2 568 000
Total Equity and Debt	5 915 000	6 741 000	4 590 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	40,62 %	35,27 %	45,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	12,92 %	9,28 %	7,8 %
Current Ratio	2,07	1,79	1,59	1,4
Quick Ratio	2,07	1,79	1,59	1,4
Equity Ratio	0,53	0,46	0,4	0,32
Gross Profit Margin	48,73 %	50,33 %	48,14 %	51,19 %