STIFTELSEN LYDGALLERIET

5004 BERGEN

Finances

Share Ownership

Return on Equity

49,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 147 000	1 654 000	1 440 000
Net Income	144 000	−28 000	74 000	160 000
Total Assets	461 000	506 000	530 000	281 000
Total Equity	293 000	150 000	177 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 147 000	1 654 000	1 440 000
Expenditure	1 991 000	2 175 000	1 571 000	1 281 000
Operating Profit	144 000	−27 000	83 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Earnings Before Tax	144 000	−28 000	74 000	160 000
Tax	0	0	0	0
Net Income	144 000	−28 000	74 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	29 000	18 000
Total Current Assets	461 000	487 000	501 000	263 000
Total Assets	461 000	506 000	530 000	281 000
Total Retained Equity	193 000	50 000	77 000	3 000
Total Equity	293 000	150 000	177 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	356 000	353 000	179 000
Total Equity and Debt	461 000	506 000	530 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	90 000	57 000	107 000
Other Income	2 050 000	2 057 000	1 597 000	1 333 000
Revenue	2 135 000	2 147 000	1 654 000	1 440 000
Cost of Goods Sold	625 000	780 000	567 000	449 000
Salary Costs	803 000	857 000	685 000	584 000
Depreciation	19 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 991 000	2 175 000	1 571 000	1 281 000
Operating Profit	144 000	−27 000	83 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	0
Financial Balance	0	0	−9 000	0
Dividends	0	0	0	0
Net Income	144 000	−28 000	74 000	160 000

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	0	0	0	0
Fixtures	0	19 000	29 000	0
Total Tangible Assets	0	19 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	0	19 000	29 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	194 000	440 000	245 000
Total Current Assets	461 000	487 000	501 000	263 000
Total Assets	461 000	506 000	530 000	281 000
Total Equity	293 000	150 000	177 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	94 000	1 000	18 000
Unpaid Taxes	70 000	51 000	49 000	39 000
Dividends	0	0	0	0
Other Current Debt	99 000	211 000	303 000	121 000
Total Current Debt	168 000	356 000	353 000	179 000
Total Equity and Debt	461 000	506 000	530 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	−18,67 %	41,81 %	155,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	−1,26 %	5,02 %	11,11 %
Current Ratio	2,74	1,37	1,42	1,47
Quick Ratio	2,74	1,37	1,42	1,47
Equity Ratio	0,64	0,3	0,33	0,37
Gross Profit Margin	70,73 %	63,67 %	65,72 %	68,82 %