STIFTELSEN OPERA LILLEHAMMER

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	23 000	16 000	710 000
Net Income	−3 000	−32 000	−25 000	33 000
Total Assets	449 000	433 000	225 000	226 000
Total Equity	33 000	37 000	69 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	23 000	16 000	710 000
Expenditure	190 000	55 000	41 000	677 000
Operating Profit	−3 000	−32 000	−25 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−32 000	−25 000	33 000
Tax	0	0	0	0
Net Income	−3 000	−32 000	−25 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	433 000	225 000	226 000
Total Assets	449 000	433 000	225 000	226 000
Total Retained Equity	33 000	37 000	0	0
Total Equity	33 000	37 000	69 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	397 000	156 000	127 000
Total Equity and Debt	449 000	433 000	225 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	16 000	0
Other Income	36 000	23 000	0	710 000
Revenue	186 000	23 000	16 000	710 000
Cost of Goods Sold	0	0	11 000	661 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	55 000	41 000	677 000
Operating Profit	−3 000	−32 000	−25 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−32 000	−25 000	33 000

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	440 000	433 000	190 000	160 000
Total Current Assets	449 000	433 000	225 000	226 000
Total Assets	449 000	433 000	225 000	226 000
Total Equity	33 000	37 000	69 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	0	17 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	397 000	139 000	35 000
Total Current Debt	416 000	397 000	156 000	127 000
Total Equity and Debt	449 000	433 000	225 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−86,49 %	−36,23 %	33,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	−139,13 %	−156,25 %	4,65 %
Current Ratio	1,08	1,09	1,44	1,78
Quick Ratio	1,08	1,09	1,44	1,78
Equity Ratio	0,07	0,09	0,31	0,43
Gross Profit Margin	100 %	100 %	31,25 %	6,9 %