NES KULTURHUS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 127 000	1 125 000	1 202 000
Net Income	29 000	−35 000	−37 000	−7 000
Total Assets	30 935 000	31 697 000	32 547 000	33 393 000
Total Equity	22 927 000	22 898 000	22 933 000	22 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 127 000	1 125 000	1 202 000
Expenditure	912 000	898 000	831 000	788 000
Operating Profit	375 000	229 000	294 000	413 000
Financial Income	0	0	0	0
Financial Costs	345 000	264 000	331 000	420 000
Financial Balance	−345 000	−264 000	−331 000	−420 000
Earnings Before Tax	29 000	−35 000	−37 000	−7 000
Tax	0	0	0	0
Net Income	29 000	−35 000	−37 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 704 000	31 560 000	32 391 000	33 162 000
Total Current Assets	231 000	137 000	155 000	232 000
Total Assets	30 935 000	31 697 000	32 547 000	33 393 000
Total Retained Equity	927 000	898 000	933 000	970 000
Total Equity	22 927 000	22 898 000	22 933 000	22 970 000
Total Long-Term Debt	7 755 000	8 611 000	9 442 000	10 212 000
Total Current Debt	253 000	188 000	172 000	211 000
Total Equity and Debt	30 935 000	31 697 000	32 547 000	33 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 288 000	1 127 000	1 125 000	1 202 000
Revenue	1 288 000	1 127 000	1 125 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	20 000	25 000	0
Depreciation	856 000	831 000	771 000	756 000
Impairment	0	0	0	0
Expenditure	912 000	898 000	831 000	788 000
Operating Profit	375 000	229 000	294 000	413 000
Financial Income	0	0	0	0
Financial Costs	345 000	264 000	331 000	420 000
Financial Balance	−345 000	−264 000	−331 000	−420 000
Dividends	0	0	0	0
Net Income	29 000	−35 000	−37 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 544 000	24 400 000	25 230 000	26 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 161 000	7 161 000	7 161 000	7 161 000
Total Tangible Assets	30 704 000	31 560 000	32 391 000	33 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 704 000	31 560 000	32 391 000	33 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	16 000	30 000	36 000
Total Current Assets	231 000	137 000	155 000	232 000
Total Assets	30 935 000	31 697 000	32 547 000	33 393 000
Total Equity	22 927 000	22 898 000	22 933 000	22 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 755 000	8 611 000	9 442 000	10 212 000
Creditors	63 000	58 000	22 000	16 000
Unpaid Taxes	3 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	124 000	151 000	195 000
Total Current Debt	253 000	188 000	172 000	211 000
Total Equity and Debt	30 935 000	31 697 000	32 547 000	33 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	−0,15 %	−0,16 %	−0,03 %
Debt-to-Equity Ratio	0,34	0,38	0,41	0,44
Operating Profit Margin	29,11 %	20,32 %	26,13 %	34,36 %
Current Ratio	0,91	0,73	0,9	1,1
Quick Ratio	0,91	0,73	0,9	1,1
Equity Ratio	0,74	0,72	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %