BERGEN KOMMUNALE KYSTKULTURSENTER AS

5035 BERGEN

Finances

Return on Equity

30,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 523 000	3 374 000	3 054 000
Net Income	207 000	−135 000	280 000	46 000
Total Assets	1 385 000	2 077 000	2 051 000	1 025 000
Total Equity	676 000	469 000	604 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 523 000	3 374 000	3 054 000
Expenditure	3 447 000	3 643 000	3 085 000	3 010 000
Operating Profit	203 000	−120 000	289 000	45 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	0	19 000	11 000	1 000
Financial Balance	5 000	−15 000	−9 000	1 000
Earnings Before Tax	207 000	−135 000	280 000	46 000
Tax	0	0	0	0
Net Income	207 000	−135 000	280 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	1 210 000	1 215 000	89 000
Total Current Assets	1 011 000	867 000	836 000	935 000
Total Assets	1 385 000	2 077 000	2 051 000	1 025 000
Total Retained Equity	576 000	369 000	504 000	223 000
Total Equity	676 000	469 000	604 000	323 000
Total Long-Term Debt	0	850 000	950 000	0
Total Current Debt	708 000	758 000	497 000	701 000
Total Equity and Debt	1 385 000	2 077 000	2 051 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 649 000	3 523 000	3 374 000	3 054 000
Revenue	3 649 000	3 523 000	3 374 000	3 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 155 000	2 497 000	1 916 000	1 668 000
Depreciation	22 000	26 000	79 000	90 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 643 000	3 085 000	3 010 000
Operating Profit	203 000	−120 000	289 000	45 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	0	19 000	11 000	1 000
Financial Balance	5 000	−15 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	207 000	−135 000	280 000	46 000

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	265 000	368 000	384 000	30 000
Fixtures	78 000	53 000	34 000	59 000
Total Tangible Assets	343 000	1 180 000	1 185 000	89 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	373 000	1 210 000	1 215 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	585 000	485 000	577 000
Total Current Assets	1 011 000	867 000	836 000	935 000
Total Assets	1 385 000	2 077 000	2 051 000	1 025 000
Total Equity	676 000	469 000	604 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	850 000	950 000	0
Creditors	83 000	81 000	0	60 000
Unpaid Taxes	209 000	213 000	189 000	177 000
Dividends	0	0	0	0
Other Current Debt	416 000	464 000	308 000	464 000
Total Current Debt	708 000	758 000	497 000	701 000
Total Equity and Debt	1 385 000	2 077 000	2 051 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	−28,78 %	46,36 %	14,24 %
Debt-to-Equity Ratio	0	1,81	1,57	0
Operating Profit Margin	5,56 %	−3,41 %	8,57 %	1,47 %
Current Ratio	1,43	1,14	1,68	1,33
Quick Ratio	1,43	1,14	1,68	1,33
Equity Ratio	0,49	0,23	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %