STIFTELSEN DET NORSKE BLÅSEENSEMBLE ANNO 1734

1767 HALDEN

Finances

Share Ownership

Return on Equity

−31,92 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 487 000	41 495 000	39 782 000	40 076 000
Net Income	−1 757 000	684 000	860 000	762 000
Total Assets	11 196 000	13 365 000	12 103 000	11 215 000
Total Equity	5 505 000	7 262 000	6 578 000	5 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 487 000	41 495 000	39 782 000	40 076 000
Expenditure	45 296 000	40 830 000	38 700 000	39 331 000
Operating Profit	−1 809 000	666 000	820 000	688 000
Financial Income	72 000	24 000	41 000	77 000
Financial Costs	20 000	6 000	1 000	3 000
Financial Balance	52 000	18 000	40 000	74 000
Earnings Before Tax	−1 757 000	684 000	860 000	762 000
Tax	0	0	0	0
Net Income	−1 757 000	684 000	860 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 477 000	3 802 000	3 860 000
Total Current Assets	7 872 000	9 888 000	8 301 000	7 355 000
Total Assets	11 196 000	13 365 000	12 103 000	11 215 000
Total Retained Equity	4 900 000	6 657 000	5 973 000	5 113 000
Total Equity	5 505 000	7 262 000	6 578 000	5 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 691 000	6 103 000	5 525 000	5 496 000
Total Equity and Debt	11 196 000	13 365 000	12 103 000	11 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 688 000	1 491 000	1 724 000	3 319 000
Other Income	39 800 000	40 005 000	38 058 000	36 757 000
Revenue	43 487 000	41 495 000	39 782 000	40 076 000
Cost of Goods Sold	7 945 000	7 075 000	5 857 000	6 361 000
Salary Costs	29 742 000	28 289 000	27 099 000	26 824 000
Depreciation	536 000	494 000	467 000	456 000
Impairment	0	0	0	0
Expenditure	45 296 000	40 830 000	38 700 000	39 331 000
Operating Profit	−1 809 000	666 000	820 000	688 000
Financial Income	72 000	24 000	41 000	77 000
Financial Costs	20 000	6 000	1 000	3 000
Financial Balance	52 000	18 000	40 000	74 000
Dividends	0	0	0	0
Net Income	−1 757 000	684 000	860 000	762 000

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	58 000	138 000	218 000	299 000
Fixtures	3 267 000	3 339 000	3 584 000	3 561 000
Total Tangible Assets	3 324 000	3 477 000	3 802 000	3 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 477 000	3 802 000	3 860 000
Stock	0	0	0	262 000
Total Investments	0	0	0	0
Cash, Bank	6 042 000	8 703 000	7 357 000	6 154 000
Total Current Assets	7 872 000	9 888 000	8 301 000	7 355 000
Total Assets	11 196 000	13 365 000	12 103 000	11 215 000
Total Equity	5 505 000	7 262 000	6 578 000	5 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	957 000	1 508 000	1 202 000	1 374 000
Unpaid Taxes	2 138 000	2 291 000	1 965 000	1 940 000
Dividends	0	0	0	0
Other Current Debt	2 597 000	2 304 000	2 357 000	2 182 000
Total Current Debt	5 691 000	6 103 000	5 525 000	5 496 000
Total Equity and Debt	11 196 000	13 365 000	12 103 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,92 %	9,42 %	13,07 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,16 %	1,61 %	2,06 %	1,72 %
Current Ratio	1,38	1,62	1,5	1,34
Quick Ratio	1,38	1,62	1,5	1,41
Equity Ratio	0,49	0,54	0,54	0,51
Gross Profit Margin	81,73 %	82,95 %	85,28 %	84,13 %