BERGEN KULTURFORUM

5017 BERGEN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

13,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	695 000	277 000	1 691 000
Net Income	1 000	133 000	−150 000	−178 000
Total Assets	1 138 000	1 245 000	920 000	1 109 000
Total Equity	1 053 000	1 053 000	920 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	695 000	277 000	1 691 000
Expenditure	864 000	564 000	431 000	1 878 000
Operating Profit	−4 000	131 000	−154 000	−187 000
Financial Income	4 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	5 000	9 000
Earnings Before Tax	1 000	133 000	−150 000	−178 000
Tax	0	0	0	0
Net Income	1 000	133 000	−150 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 138 000	1 245 000	920 000	1 109 000
Total Assets	1 138 000	1 245 000	920 000	1 109 000
Total Retained Equity	1 053 000	1 053 000	920 000	1 070 000
Total Equity	1 053 000	1 053 000	920 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	192 000	0	39 000
Total Equity and Debt	1 138 000	1 245 000	920 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	455 000	27 000	738 000
Other Income	265 000	241 000	250 000	954 000
Revenue	860 000	695 000	277 000	1 691 000
Cost of Goods Sold	533 000	0	0	0
Salary Costs	−491 000	41 000	63 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	564 000	431 000	1 878 000
Operating Profit	−4 000	131 000	−154 000	−187 000
Financial Income	4 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	1 000	133 000	−150 000	−178 000

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	1 102 000	1 205 000	920 000	1 109 000
Total Current Assets	1 138 000	1 245 000	920 000	1 109 000
Total Assets	1 138 000	1 245 000	920 000	1 109 000
Total Equity	1 053 000	1 053 000	920 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	41 000	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	151 000	0	0
Total Current Debt	84 000	192 000	0	39 000
Total Equity and Debt	1 138 000	1 245 000	920 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	12,63 %	−16,3 %	−16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	18,85 %	−55,6 %	−11,06 %
Current Ratio	13,55	6,48	-	28,44
Quick Ratio	13,55	6,48	-	28,44
Equity Ratio	0,93	0,85	1	0,96
Gross Profit Margin	38,02 %	100 %	100 %	100 %