BERGEN INTERNASJONALE KULTURSENTER

5017 BERGEN

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	2 793 000	2 661 000	3 282 000
Net Income	25 000	−54 000	344 000	295 000
Total Assets	1 275 000	1 439 000	1 728 000	1 173 000
Total Equity	747 000	722 000	776 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	2 793 000	2 661 000	3 282 000
Expenditure	5 509 000	2 854 000	2 325 000	2 995 000
Operating Profit	14 000	−61 000	337 000	287 000
Financial Income	11 000	7 000	8 000	10 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	10 000	7 000	7 000	8 000
Earnings Before Tax	25 000	−54 000	344 000	295 000
Tax	0	0	0	0
Net Income	25 000	−54 000	344 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	688 000	893 000	777 000
Total Current Assets	765 000	751 000	835 000	396 000
Total Assets	1 275 000	1 439 000	1 728 000	1 173 000
Total Retained Equity	747 000	722 000	776 000	433 000
Total Equity	747 000	722 000	776 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	717 000	952 000	741 000
Total Equity and Debt	1 275 000	1 439 000	1 728 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	128 000	111 000	265 000
Other Income	5 077 000	2 666 000	2 550 000	3 018 000
Revenue	5 524 000	2 793 000	2 661 000	3 282 000
Cost of Goods Sold	932 000	486 000	298 000	689 000
Salary Costs	1 559 000	1 479 000	1 178 000	1 305 000
Depreciation	210 000	292 000	247 000	227 000
Impairment	0	0	0	0
Expenditure	5 509 000	2 854 000	2 325 000	2 995 000
Operating Profit	14 000	−61 000	337 000	287 000
Financial Income	11 000	7 000	8 000	10 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	10 000	7 000	7 000	8 000
Dividends	0	0	0	0
Net Income	25 000	−54 000	344 000	295 000

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	510 000	688 000	893 000	777 000
Total Tangible Assets	510 000	688 000	893 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	688 000	893 000	777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	617 000	753 000	184 000
Total Current Assets	765 000	751 000	835 000	396 000
Total Assets	1 275 000	1 439 000	1 728 000	1 173 000
Total Equity	747 000	722 000	776 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	72 000	61 000	100 000
Unpaid Taxes	131 000	106 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	322 000	539 000	808 000	562 000
Total Current Debt	528 000	717 000	952 000	741 000
Total Equity and Debt	1 275 000	1 439 000	1 728 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	−7,48 %	44,33 %	68,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−2,18 %	12,66 %	8,74 %
Current Ratio	1,45	1,05	0,88	0,53
Quick Ratio	1,45	1,05	0,88	0,53
Equity Ratio	0,59	0,5	0,45	0,37
Gross Profit Margin	83,13 %	82,6 %	88,8 %	79,01 %