STIFTELSEN HEDMARKEN SYMFONIORKESTER

2317 HAMAR

Finances

Share Ownership

Return on Equity

−30,82 %

Current Ratio

55,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 065 000	948 000	1 304 000
Net Income	−335 000	451 000	243 000	−5 000
Total Assets	1 387 000	1 735 000	1 291 000	1 036 000
Total Equity	1 087 000	1 422 000	971 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 065 000	948 000	1 304 000
Expenditure	1 324 000	616 000	711 000	1 316 000
Operating Profit	−342 000	450 000	238 000	−13 000
Financial Income	7 000	1 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	5 000	7 000
Earnings Before Tax	−335 000	451 000	243 000	−5 000
Tax	0	0	0	0
Net Income	−335 000	451 000	243 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 387 000	1 735 000	1 291 000	1 036 000
Total Assets	1 387 000	1 735 000	1 291 000	1 036 000
Total Retained Equity	983 000	1 318 000	868 000	625 000
Total Equity	1 087 000	1 422 000	971 000	728 000
Total Long-Term Debt	276 000	276 000	276 000	276 000
Total Current Debt	25 000	38 000	44 000	32 000
Total Equity and Debt	1 387 000	1 735 000	1 291 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	73 000	4 000	189 000
Other Income	829 000	992 000	944 000	1 115 000
Revenue	983 000	1 065 000	948 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	224 000	253 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 324 000	616 000	711 000	1 316 000
Operating Profit	−342 000	450 000	238 000	−13 000
Financial Income	7 000	1 000	5 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	1 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−335 000	451 000	243 000	−5 000

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	1 287 000	1 635 000	1 291 000	1 006 000
Total Current Assets	1 387 000	1 735 000	1 291 000	1 036 000
Total Assets	1 387 000	1 735 000	1 291 000	1 036 000
Total Equity	1 087 000	1 422 000	971 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	276 000	276 000	276 000
Creditors	25 000	4 000	4 000	3 000
Unpaid Taxes	−1 000	19 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	14 000	6 000
Total Current Debt	25 000	38 000	44 000	32 000
Total Equity and Debt	1 387 000	1 735 000	1 291 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,82 %	31,72 %	25,03 %	−0,69 %
Debt-to-Equity Ratio	0,25	0,19	0,28	0,38
Operating Profit Margin	−34,79 %	42,25 %	25,11 %	−1 %
Current Ratio	55,48	45,66	29,34	32,38
Quick Ratio	55,48	45,66	29,34	32,38
Equity Ratio	0,78	0,82	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %