ARENDAL KULTURHUS AS

4836 ARENDAL

Finances

Return on Equity

7,75 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 220 000	11 817 000	9 045 000	13 257 000
Net Income	444 000	149 000	−174 000	863 000
Total Assets	13 649 000	12 313 000	9 525 000	12 073 000
Total Equity	5 730 000	5 058 000	4 665 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 220 000	11 817 000	9 045 000	13 257 000
Expenditure	13 739 000	11 452 000	9 372 000	12 155 000
Operating Profit	482 000	364 000	−326 000	1 101 000
Financial Income	35 000	18 000	70 000	33 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	33 000	17 000	68 000	33 000
Earnings Before Tax	514 000	381 000	−258 000	1 134 000
Tax	70 000	232 000	−84 000	271 000
Net Income	444 000	149 000	−174 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 290 000	1 917 000	2 160 000
Total Current Assets	12 008 000	11 023 000	7 608 000	9 913 000
Total Assets	13 649 000	12 313 000	9 525 000	12 073 000
Total Retained Equity	2 730 000	2 058 000	1 665 000	1 838 000
Total Equity	5 730 000	5 058 000	4 665 000	4 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 919 000	7 255 000	4 860 000	7 234 000
Total Equity and Debt	13 649 000	12 313 000	9 525 000	12 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 310 000	5 915 000	4 667 000	9 940 000
Other Income	4 910 000	5 902 000	4 378 000	3 317 000
Revenue	14 220 000	11 817 000	9 045 000	13 257 000
Cost of Goods Sold	2 186 000	1 152 000	1 326 000	3 078 000
Salary Costs	6 624 000	5 431 000	4 826 000	5 699 000
Depreciation	99 000	398 000	443 000	476 000
Impairment	0	299 000	0	0
Expenditure	13 739 000	11 452 000	9 372 000	12 155 000
Operating Profit	482 000	364 000	−326 000	1 101 000
Financial Income	35 000	18 000	70 000	33 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	33 000	17 000	68 000	33 000
Dividends	0	0	0	0
Net Income	444 000	149 000	−174 000	863 000

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	1 065 000	714 000	1 341 000	1 584 000
Total Tangible Assets	1 065 000	714 000	1 341 000	1 584 000
Total Fiancial Fixed Assets	576 000	576 000	576 000	576 000
Total Fixed Assets	1 641 000	1 290 000	1 917 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 936 000	8 718 000	6 324 000	8 188 000
Total Current Assets	12 008 000	11 023 000	7 608 000	9 913 000
Total Assets	13 649 000	12 313 000	9 525 000	12 073 000
Total Equity	5 730 000	5 058 000	4 665 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 337 000	1 431 000	701 000	1 833 000
Unpaid Taxes	814 000	667 000	498 000	668 000
Dividends	0	0	0	0
Other Current Debt	4 698 000	4 926 000	3 461 000	4 461 000
Total Current Debt	7 919 000	7 255 000	4 860 000	7 234 000
Total Equity and Debt	13 649 000	12 313 000	9 525 000	12 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	2,95 %	−3,73 %	17,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	3,08 %	−3,6 %	8,31 %
Current Ratio	1,52	1,52	1,57	1,37
Quick Ratio	1,52	1,52	1,57	1,37
Equity Ratio	0,42	0,41	0,49	0,4
Gross Profit Margin	84,63 %	90,25 %	85,34 %	76,78 %