STIFTELSEN KOM OG DANS HORDALAND OG OMLAND

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 721 000	1 922 000	2 571 000
Net Income	50 000	315 000	416 000	381 000
Total Assets	2 619 000	2 544 000	2 331 000	1 787 000
Total Equity	2 395 000	2 345 000	2 029 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	1 721 000	1 922 000	2 571 000
Expenditure	2 180 000	1 407 000	1 510 000	2 192 000
Operating Profit	36 000	314 000	412 000	380 000
Financial Income	14 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	4 000	0
Earnings Before Tax	50 000	315 000	416 000	381 000
Tax	0	0	0	0
Net Income	50 000	315 000	416 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 619 000	2 544 000	2 331 000	1 787 000
Total Assets	2 619 000	2 544 000	2 331 000	1 787 000
Total Retained Equity	2 295 000	2 245 000	1 929 000	1 513 000
Total Equity	2 395 000	2 345 000	2 029 000	1 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	200 000	302 000	175 000
Total Equity and Debt	2 619 000	2 544 000	2 331 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	963 000	1 673 000	2 449 000
Other Income	128 000	759 000	249 000	122 000
Revenue	2 215 000	1 721 000	1 922 000	2 571 000
Cost of Goods Sold	1 149 000	903 000	799 000	1 089 000
Salary Costs	150 000	86 000	80 000	−40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	1 407 000	1 510 000	2 192 000
Operating Profit	36 000	314 000	412 000	380 000
Financial Income	14 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	4 000	0
Dividends	0	0	0	0
Net Income	50 000	315 000	416 000	381 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 532 000	2 389 000	2 281 000	1 671 000
Total Current Assets	2 619 000	2 544 000	2 331 000	1 787 000
Total Assets	2 619 000	2 544 000	2 331 000	1 787 000
Total Equity	2 395 000	2 345 000	2 029 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	182 000	128 000	134 000
Unpaid Taxes	45 000	17 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	161 000	18 000
Total Current Debt	224 000	200 000	302 000	175 000
Total Equity and Debt	2 619 000	2 544 000	2 331 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	13,43 %	20,5 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	18,25 %	21,44 %	14,78 %
Current Ratio	11,69	12,72	7,72	10,21
Quick Ratio	11,69	12,72	7,72	10,21
Equity Ratio	0,91	0,92	0,87	0,9
Gross Profit Margin	48,13 %	47,53 %	58,43 %	57,64 %