ENTRA KULTUR 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

125,98 %

Current Ratio

2,14

Debt-to-Equity Ratio

28,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 057 000	104 347 000	103 743 000	102 147 000
Net Income	51 743 000	50 359 000	43 833 000	38 030 000
Total Assets	1 407 063 000	1 421 376 000	1 424 367 000	1 427 384 000
Total Equity	41 072 000	148 484 000	155 119 000	158 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 057 000	104 347 000	103 743 000	102 147 000
Expenditure	26 684 000	26 203 000	27 659 000	25 741 000
Operating Profit	82 373 000	78 145 000	76 084 000	76 406 000
Financial Income	7 539 000	1 692 000	2 483 000	5 154 000
Financial Costs	23 628 000	15 274 000	22 382 000	32 804 000
Financial Balance	−16 089 000	−13 582 000	−19 899 000	−27 650 000
Earnings Before Tax	66 284 000	64 563 000	56 185 000	48 757 000
Tax	14 541 000	14 204 000	12 352 000	10 727 000
Net Income	51 743 000	50 359 000	43 833 000	38 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 157 000	980 669 000	1 010 324 000	1 040 088 000
Total Current Assets	457 906 000	440 707 000	414 043 000	387 296 000
Total Assets	1 407 063 000	1 421 376 000	1 424 367 000	1 427 384 000
Total Retained Equity	−81 307 000	26 106 000	32 741 000	36 031 000
Total Equity	41 072 000	148 484 000	155 119 000	158 409 000
Total Long-Term Debt	1 151 560 000	1 160 740 000	1 169 648 000	1 111 348 000
Total Current Debt	214 431 000	112 152 000	99 601 000	157 627 000
Total Equity and Debt	1 407 063 000	1 421 376 000	1 424 367 000	1 427 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 307 000	103 651 000	0	101 790 000
Other Income	750 000	696 000	103 743 000	356 000
Revenue	109 057 000	104 347 000	103 743 000	102 147 000
Cost of Goods Sold	0	−96 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 511 000	24 322 000	24 819 000	22 544 000
Impairment	0	0	0	0
Expenditure	26 684 000	26 203 000	27 659 000	25 741 000
Operating Profit	82 373 000	78 145 000	76 084 000	76 406 000
Financial Income	7 539 000	1 692 000	2 483 000	5 154 000
Financial Costs	23 628 000	15 274 000	22 382 000	32 804 000
Financial Balance	−16 089 000	−13 582 000	−19 899 000	−27 650 000
Dividends	0	0	0	0
Net Income	51 743 000	50 359 000	43 833 000	38 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	892 786 000	913 095 000	934 476 000	924 127 000
Machinery and Plant Facilities	55 000	1 775 000	415 000	36 993 000
Fixtures	4 458 000	6 925 000	9 430 000	7 425 000
Total Tangible Assets	897 299 000	921 795 000	944 321 000	968 544 000
Total Fiancial Fixed Assets	51 857 000	58 875 000	66 003 000	71 544 000
Total Fixed Assets	949 157 000	980 669 000	1 010 324 000	1 040 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 638 000	25 209 000	25 028 000	25 678 000
Total Current Assets	457 906 000	440 707 000	414 043 000	387 296 000
Total Assets	1 407 063 000	1 421 376 000	1 424 367 000	1 427 384 000
Total Equity	41 072 000	148 484 000	155 119 000	158 409 000
Short-Term Group Debt	175 840 000	73 069 000	60 414 000	52 901 000
Total Long-Term Debt	1 151 560 000	1 160 740 000	1 169 648 000	1 111 348 000
Creditors	1 228 000	1 833 000	935 000	1 270 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	37 364 000	37 250 000	38 240 000	103 456 000
Total Current Debt	214 431 000	112 152 000	99 601 000	157 627 000
Total Equity and Debt	1 407 063 000	1 421 376 000	1 424 367 000	1 427 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,98 %	33,92 %	28,26 %	24,01 %
Debt-to-Equity Ratio	28,04	7,82	7,54	7,02
Operating Profit Margin	75,53 %	74,89 %	73,34 %	74,8 %
Current Ratio	2,14	3,93	4,16	2,46
Quick Ratio	2,14	3,93	4,16	2,46
Equity Ratio	0,03	0,1	0,11	0,11
Gross Profit Margin	100 %	100,09 %	100 %	100 %