STIFTELSEN KOM OG DANS HEDMARK/OPPLAND OG OMLAND

2323 INGEBERG

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	287 000	212 000	707 000
Net Income	159 000	−22 000	84 000	35 000
Total Assets	885 000	657 000	742 000	613 000
Total Equity	806 000	647 000	669 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	287 000	212 000	707 000
Expenditure	468 000	310 000	128 000	672 000
Operating Profit	159 000	−22 000	84 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	159 000	−22 000	84 000	35 000
Tax	0	0	0	0
Net Income	159 000	−22 000	84 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	657 000	742 000	613 000
Total Assets	885 000	657 000	742 000	613 000
Total Retained Equity	706 000	547 000	569 000	485 000
Total Equity	806 000	647 000	669 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	10 000	73 000	28 000
Total Equity and Debt	885 000	657 000	742 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	166 000	139 000	706 000
Other Income	41 000	121 000	72 000	1 000
Revenue	627 000	287 000	212 000	707 000
Cost of Goods Sold	50 000	10 000	39 000	177 000
Salary Costs	67 000	0	−1 000	−10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	310 000	128 000	672 000
Operating Profit	159 000	−22 000	84 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	−22 000	84 000	35 000

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	2 000
Cash, Bank	878 000	505 000	642 000	611 000
Total Current Assets	885 000	657 000	742 000	613 000
Total Assets	885 000	657 000	742 000	613 000
Total Equity	806 000	647 000	669 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	8 000	0	15 000
Unpaid Taxes	7 000	2 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	72 000	5 000
Total Current Debt	78 000	10 000	73 000	28 000
Total Equity and Debt	885 000	657 000	742 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	−3,4 %	12,56 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,36 %	−7,67 %	39,62 %	4,95 %
Current Ratio	11,35	65,7	10,16	21,89
Quick Ratio	11,35	65,7	10,16	21,89
Equity Ratio	0,91	0,98	0,9	0,95
Gross Profit Margin	92,03 %	96,52 %	81,6 %	74,96 %