STIFTELSEN SANDEFJORD KYSTKULTURSENTER

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

6,18

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 899 000	1 747 000	1 811 000
Net Income	0	258 000	21 000	−366 000
Total Assets	4 913 000	5 532 000	5 553 000	6 723 000
Total Equity	740 000	740 000	482 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 899 000	1 747 000	1 811 000
Expenditure	1 087 000	1 642 000	1 726 000	2 178 000
Operating Profit	−5 000	258 000	21 000	−367 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	0	258 000	21 000	−366 000
Tax	0	0	0	0
Net Income	0	258 000	21 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	4 719 000	4 870 000	5 034 000
Total Current Assets	346 000	813 000	684 000	1 689 000
Total Assets	4 913 000	5 532 000	5 553 000	6 723 000
Total Retained Equity	0	0	−258 000	−279 000
Total Equity	740 000	740 000	482 000	461 000
Total Long-Term Debt	4 117 000	4 623 000	4 920 000	5 159 000
Total Current Debt	56 000	169 000	151 000	1 103 000
Total Equity and Debt	4 913 000	5 532 000	5 553 000	6 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	172 000	100 000	273 000
Other Income	1 007 000	1 727 000	1 647 000	1 538 000
Revenue	1 082 000	1 899 000	1 747 000	1 811 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	80 000	854 000	903 000	1 220 000
Depreciation	151 000	151 000	164 000	163 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 642 000	1 726 000	2 178 000
Operating Profit	−5 000	258 000	21 000	−367 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	258 000	21 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 363 000	4 499 000	4 635 000	4 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	4 567 000	4 719 000	4 870 000	5 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 567 000	4 719 000	4 870 000	5 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	810 000	555 000	1 578 000
Total Current Assets	346 000	813 000	684 000	1 689 000
Total Assets	4 913 000	5 532 000	5 553 000	6 723 000
Total Equity	740 000	740 000	482 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 117 000	4 623 000	4 920 000	5 159 000
Creditors	45 000	65 000	39 000	223 000
Unpaid Taxes	0	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	95 000	103 000	880 000
Total Current Debt	56 000	169 000	151 000	1 103 000
Total Equity and Debt	4 913 000	5 532 000	5 553 000	6 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	34,86 %	4,36 %	−79,39 %
Debt-to-Equity Ratio	5,56	6,25	10,21	11,19
Operating Profit Margin	−0,46 %	13,59 %	1,2 %	−20,27 %
Current Ratio	6,18	4,81	4,53	1,53
Quick Ratio	6,18	4,81	4,53	1,53
Equity Ratio	0,15	0,13	0,09	0,07
Gross Profit Margin	99,45 %	100 %	100 %	100 %