STAVANGER KONSERTHUS IKS

4007 STAVANGER

Finances

Return on Equity

9,52 %

Current Ratio

9,39

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 984 000	101 919 000	95 079 000	116 082 000
Net Income	8 814 000	4 144 000	5 576 000	11 281 000
Total Assets	1 455 574 000	1 499 408 000	1 542 594 000	1 610 338 000
Total Equity	92 631 000	81 863 000	77 888 000	77 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 984 000	101 919 000	95 079 000	116 082 000
Expenditure	117 617 000	94 336 000	83 799 000	96 436 000
Operating Profit	15 367 000	7 583 000	11 282 000	19 645 000
Financial Income	4 633 000	1 859 000	2 008 000	4 617 000
Financial Costs	11 186 000	5 298 000	7 713 000	12 981 000
Financial Balance	−6 553 000	−3 439 000	−5 705 000	−8 364 000
Earnings Before Tax	8 814 000	4 144 000	5 576 000	11 281 000
Tax	0	0	0	0
Net Income	8 814 000	4 144 000	5 576 000	11 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 202 000	910 093 000	927 358 000	953 140 000
Total Current Assets	592 372 000	589 315 000	615 235 000	657 198 000
Total Assets	1 455 574 000	1 499 408 000	1 542 594 000	1 610 338 000
Total Retained Equity	91 519 000	80 751 000	76 777 000	75 925 000
Total Equity	92 631 000	81 863 000	77 888 000	77 036 000
Total Long-Term Debt	1 299 864 000	1 359 152 000	1 415 379 000	1 467 615 000
Total Current Debt	63 079 000	58 394 000	49 327 000	65 686 000
Total Equity and Debt	1 455 574 000	1 499 408 000	1 542 594 000	1 610 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 187 000	7 537 000	7 009 000	9 430 000
Other Income	124 797 000	94 382 000	88 070 000	106 652 000
Revenue	132 984 000	101 919 000	95 079 000	116 082 000
Cost of Goods Sold	192 000	298 000	100 000	319 000
Salary Costs	24 103 000	24 075 000	20 175 000	20 215 000
Depreciation	27 269 000	27 669 000	27 593 000	27 508 000
Impairment	0	0	0	0
Expenditure	117 617 000	94 336 000	83 799 000	96 436 000
Operating Profit	15 367 000	7 583 000	11 282 000	19 645 000
Financial Income	4 633 000	1 859 000	2 008 000	4 617 000
Financial Costs	11 186 000	5 298 000	7 713 000	12 981 000
Financial Balance	−6 553 000	−3 439 000	−5 705 000	−8 364 000
Dividends	0	0	0	0
Net Income	8 814 000	4 144 000	5 576 000	11 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	843 968 000	889 292 000	915 025 000	940 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 829 000	17 495 000	9 120 000	9 267 000
Total Tangible Assets	859 797 000	906 787 000	924 146 000	950 026 000
Total Fiancial Fixed Assets	3 405 000	3 307 000	3 212 000	3 113 000
Total Fixed Assets	863 202 000	910 093 000	927 358 000	953 140 000
Stock	203 000	183 000	220 000	226 000
Total Investments	0	0	0	0
Cash, Bank	173 991 000	143 600 000	148 844 000	157 263 000
Total Current Assets	592 372 000	589 315 000	615 235 000	657 198 000
Total Assets	1 455 574 000	1 499 408 000	1 542 594 000	1 610 338 000
Total Equity	92 631 000	81 863 000	77 888 000	77 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 864 000	1 359 152 000	1 415 379 000	1 467 615 000
Creditors	52 456 000	30 563 000	23 181 000	36 284 000
Unpaid Taxes	1 689 000	21 673 000	20 681 000	21 426 000
Dividends	0	0	0	0
Other Current Debt	8 935 000	6 158 000	5 465 000	7 977 000
Total Current Debt	63 079 000	58 394 000	49 327 000	65 686 000
Total Equity and Debt	1 455 574 000	1 499 408 000	1 542 594 000	1 610 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	5,06 %	7,16 %	14,64 %
Debt-to-Equity Ratio	14,03	16,6	18,17	19,05
Operating Profit Margin	11,56 %	7,44 %	11,87 %	16,92 %
Current Ratio	9,39	10,09	12,47	10,01
Quick Ratio	9,42	10,12	12,53	10,04
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	99,86 %	99,71 %	99,89 %	99,73 %