SVARTLAMON KULTURSTIFTELSE

7067 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 625 000	4 741 000	3 305 000	4 081 000
Net Income	0	498 000	135 000	−124 000
Total Assets	1 464 000	1 525 000	927 000	880 000
Total Equity	486 000	486 000	−13 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 625 000	4 741 000	3 305 000	4 081 000
Expenditure	5 976 000	4 103 000	3 136 000	4 247 000
Operating Profit	−351 000	638 000	168 000	−167 000
Financial Income	350 000	3 000	5 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	348 000	3 000	5 000	8 000
Earnings Before Tax	−3 000	641 000	173 000	−159 000
Tax	−3 000	143 000	38 000	−35 000
Net Income	0	498 000	135 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	455 000	330 000	461 000
Total Current Assets	1 032 000	1 070 000	597 000	419 000
Total Assets	1 464 000	1 525 000	927 000	880 000
Total Retained Equity	286 000	286 000	−213 000	−348 000
Total Equity	486 000	486 000	−13 000	−148 000
Total Long-Term Debt	133 000	236 000	333 000	433 000
Total Current Debt	846 000	804 000	607 000	595 000
Total Equity and Debt	1 464 000	1 525 000	927 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	1 239 000	754 000	1 258 000
Other Income	3 255 000	3 503 000	2 551 000	2 823 000
Revenue	5 625 000	4 741 000	3 305 000	4 081 000
Cost of Goods Sold	2 488 000	1 501 000	627 000	1 419 000
Salary Costs	1 596 000	1 011 000	1 015 000	1 251 000
Depreciation	108 000	70 000	63 000	48 000
Impairment	0	0	0	0
Expenditure	5 976 000	4 103 000	3 136 000	4 247 000
Operating Profit	−351 000	638 000	168 000	−167 000
Financial Income	350 000	3 000	5 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	348 000	3 000	5 000	8 000
Dividends	0	0	0	0
Net Income	0	498 000	135 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	73 000
Real Eastate	147 000	117 000	146 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	278 000	89 000	107 000
Total Tangible Assets	402 000	395 000	235 000	283 000
Total Fiancial Fixed Assets	30 000	60 000	60 000	105 000
Total Fixed Assets	432 000	455 000	330 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	745 000	361 000	252 000
Total Current Assets	1 032 000	1 070 000	597 000	419 000
Total Assets	1 464 000	1 525 000	927 000	880 000
Total Equity	486 000	486 000	−13 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	236 000	333 000	433 000
Creditors	293 000	271 000	77 000	151 000
Unpaid Taxes	89 000	75 000	56 000	75 000
Dividends	0	0	0	0
Other Current Debt	464 000	353 000	474 000	369 000
Total Current Debt	846 000	804 000	607 000	595 000
Total Equity and Debt	1 464 000	1 525 000	927 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	102,47 %	−1 038,46 %	83,78 %
Debt-to-Equity Ratio	0,27	0,49	−25,62	−2,93
Operating Profit Margin	−6,24 %	13,46 %	5,08 %	−4,09 %
Current Ratio	1,22	1,33	0,98	0,7
Quick Ratio	1,22	1,33	0,98	0,7
Equity Ratio	0,33	0,32	−0,01	−0,17
Gross Profit Margin	55,77 %	68,34 %	81,03 %	65,23 %