KODE KUNSTMUSEER OG KOMPONISTHJEM STI

5008 BERGEN

Finances

Return on Equity

22,32 %

Current Ratio

1,44

Debt-to-Equity Ratio

−13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 112 000	132 386 000	142 456 000	132 835 000
Net Income	−2 076 000	−10 952 000	20 996 000	−1 040 000
Total Assets	138 890 000	127 208 000	54 029 000	57 495 000
Total Equity	−9 301 000	−7 226 000	3 727 000	−17 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 112 000	132 386 000	142 456 000	132 835 000
Expenditure	163 688 000	143 071 000	121 545 000	133 801 000
Operating Profit	−575 000	−10 685 000	20 911 000	−967 000
Financial Income	570 000	87 000	198 000	158 000
Financial Costs	2 071 000	354 000	141 000	172 000
Financial Balance	−1 501 000	−267 000	57 000	−14 000
Earnings Before Tax	−2 076 000	−10 952 000	20 969 000	−981 000
Tax	0	0	−27 000	59 000
Net Income	−2 076 000	−10 952 000	20 996 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 412 000	57 135 000	16 396 000	28 070 000
Total Current Assets	37 478 000	70 073 000	37 633 000	29 425 000
Total Assets	138 890 000	127 208 000	54 029 000	57 495 000
Total Retained Equity	−9 501 000	−7 426 000	3 527 000	−17 469 000
Total Equity	−9 301 000	−7 226 000	3 727 000	−17 269 000
Total Long-Term Debt	122 164 000	106 390 000	31 802 000	58 590 000
Total Current Debt	26 027 000	28 044 000	18 501 000	16 173 000
Total Equity and Debt	138 890 000	127 208 000	54 029 000	57 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 115 000	8 754 000	8 225 000	28 723 000
Other Income	146 997 000	123 632 000	134 231 000	104 111 000
Revenue	163 112 000	132 386 000	142 456 000	132 835 000
Cost of Goods Sold	1 269 000	522 000	1 239 000	5 090 000
Salary Costs	55 842 000	47 535 000	40 729 000	49 904 000
Depreciation	3 043 000	2 614 000	1 656 000	993 000
Impairment	0	0	0	0
Expenditure	163 688 000	143 071 000	121 545 000	133 801 000
Operating Profit	−575 000	−10 685 000	20 911 000	−967 000
Financial Income	570 000	87 000	198 000	158 000
Financial Costs	2 071 000	354 000	141 000	172 000
Financial Balance	−1 501 000	−267 000	57 000	−14 000
Dividends	0	0	0	0
Net Income	−2 076 000	−10 952 000	20 996 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 936 000	0	0	0
Real Eastate	58 767 000	35 969 000	0	0
Machinery and Plant Facilities	20 306 000	5 967 000	0	0
Fixtures	6 058 000	7 193 000	10 512 000	23 680 000
Total Tangible Assets	93 458 000	52 197 000	11 533 000	27 255 000
Total Fiancial Fixed Assets	5 019 000	4 938 000	4 863 000	814 000
Total Fixed Assets	101 412 000	57 135 000	16 396 000	28 070 000
Stock	628 000	581 000	790 000	1 249 000
Total Investments	0	0	0	0
Cash, Bank	23 476 000	55 268 000	28 777 000	20 095 000
Total Current Assets	37 478 000	70 073 000	37 633 000	29 425 000
Total Assets	138 890 000	127 208 000	54 029 000	57 495 000
Total Equity	−9 301 000	−7 226 000	3 727 000	−17 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 164 000	106 390 000	31 802 000	58 590 000
Creditors	15 156 000	18 935 000	8 473 000	7 629 000
Unpaid Taxes	4 048 000	3 677 000	3 082 000	3 504 000
Dividends	0	0	0	0
Other Current Debt	6 823 000	5 432 000	6 946 000	4 981 000
Total Current Debt	26 027 000	28 044 000	18 501 000	16 173 000
Total Equity and Debt	138 890 000	127 208 000	54 029 000	57 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	151,56 %	563,35 %	6,02 %
Debt-to-Equity Ratio	−13,13	−14,72	8,53	−3,39
Operating Profit Margin	−0,35 %	−8,07 %	14,68 %	−0,73 %
Current Ratio	1,44	2,5	2,03	1,82
Quick Ratio	1,48	2,55	2,12	1,97
Equity Ratio	−0,07	−0,06	0,07	−0,3
Gross Profit Margin	99,22 %	99,61 %	99,13 %	96,17 %