SKEDSMO KULTURFORUM

2020 SKEDSMOKORSET

Finances

Return on Equity

7,34 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 412 000	1 332 000	1 488 000
Net Income	70 000	57 000	12 000	86 000
Total Assets	1 271 000	1 187 000	1 119 000	1 092 000
Total Equity	954 000	884 000	828 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 558 000	1 412 000	1 332 000	1 488 000
Expenditure	1 496 000	1 360 000	1 327 000	1 411 000
Operating Profit	61 000	52 000	5 000	78 000
Financial Income	9 000	5 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	7 000	8 000
Earnings Before Tax	70 000	57 000	12 000	86 000
Tax	0	0	0	0
Net Income	70 000	57 000	12 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 271 000	1 187 000	1 119 000	1 092 000
Total Assets	1 271 000	1 187 000	1 119 000	1 092 000
Total Retained Equity	954 000	884 000	828 000	816 000
Total Equity	954 000	884 000	828 000	816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	303 000	291 000	276 000
Total Equity and Debt	1 271 000	1 187 000	1 119 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	1 350 000	1 292 000	1 255 000
Other Income	129 000	63 000	39 000	233 000
Revenue	1 558 000	1 412 000	1 332 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	1 193 000	1 185 000	1 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 360 000	1 327 000	1 411 000
Operating Profit	61 000	52 000	5 000	78 000
Financial Income	9 000	5 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	70 000	57 000	12 000	86 000

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	1 140 000	1 063 000	995 000	947 000
Total Current Assets	1 271 000	1 187 000	1 119 000	1 092 000
Total Assets	1 271 000	1 187 000	1 119 000	1 092 000
Total Equity	954 000	884 000	828 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	135 000	128 000	125 000	121 000
Dividends	0	0	0	0
Other Current Debt	182 000	175 000	166 000	155 000
Total Current Debt	317 000	303 000	291 000	276 000
Total Equity and Debt	1 271 000	1 187 000	1 119 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	6,45 %	1,45 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	3,68 %	0,38 %	5,24 %
Current Ratio	4,01	3,92	3,85	3,96
Quick Ratio	4,01	3,92	3,85	3,96
Equity Ratio	0,75	0,74	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %