STIFTELSEN KOM OG DANS ROGALAND OG OMLAND

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

13,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	822 000	702 000	1 370 000
Net Income	63 000	105 000	262 000	92 000
Total Assets	1 654 000	1 605 000	1 414 000	1 407 000
Total Equity	1 527 000	1 464 000	1 359 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	822 000	702 000	1 370 000
Expenditure	902 000	719 000	441 000	1 280 000
Operating Profit	58 000	104 000	261 000	89 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	3 000
Earnings Before Tax	63 000	105 000	262 000	92 000
Tax	0	0	0	0
Net Income	63 000	105 000	262 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 654 000	1 605 000	1 414 000	1 407 000
Total Assets	1 654 000	1 605 000	1 414 000	1 407 000
Total Retained Equity	1 427 000	1 364 000	1 259 000	997 000
Total Equity	1 527 000	1 464 000	1 359 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	141 000	55 000	310 000
Total Equity and Debt	1 654 000	1 605 000	1 414 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	544 000	279 000	1 368 000
Other Income	167 000	278 000	423 000	2 000
Revenue	959 000	822 000	702 000	1 370 000
Cost of Goods Sold	176 000	118 000	76 000	443 000
Salary Costs	56 000	−4 000	−5 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	902 000	719 000	441 000	1 280 000
Operating Profit	58 000	104 000	261 000	89 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	63 000	105 000	262 000	92 000

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	1 608 000	1 363 000	1 201 000	1 356 000
Total Current Assets	1 654 000	1 605 000	1 414 000	1 407 000
Total Assets	1 654 000	1 605 000	1 414 000	1 407 000
Total Equity	1 527 000	1 464 000	1 359 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	111 000	48 000	290 000
Unpaid Taxes	9 000	6 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	5 000	7 000
Total Current Debt	127 000	141 000	55 000	310 000
Total Equity and Debt	1 654 000	1 605 000	1 414 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	7,17 %	19,28 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	12,65 %	37,18 %	6,5 %
Current Ratio	13,02	11,38	25,71	4,54
Quick Ratio	13,02	11,38	25,71	4,54
Equity Ratio	0,92	0,91	0,96	0,78
Gross Profit Margin	81,65 %	85,64 %	89,17 %	67,66 %