STIFTELSEN KOM OG DANS AGDER OG OMLAND

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

15,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	390 000	497 000	1 121 000
Net Income	188 000	39 000	−71 000	49 000
Total Assets	1 765 000	1 580 000	1 672 000	1 586 000
Total Equity	1 653 000	1 465 000	1 425 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	390 000	497 000	1 121 000
Expenditure	797 000	351 000	571 000	1 078 000
Operating Profit	186 000	39 000	−74 000	44 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	188 000	39 000	−71 000	49 000
Tax	0	0	0	0
Net Income	188 000	39 000	−71 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 765 000	1 580 000	1 672 000	1 586 000
Total Assets	1 765 000	1 580 000	1 672 000	1 586 000
Total Retained Equity	1 553 000	1 365 000	1 325 000	1 397 000
Total Equity	1 653 000	1 465 000	1 425 000	1 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	116 000	247 000	89 000
Total Equity and Debt	1 765 000	1 580 000	1 672 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	235 000	352 000	1 119 000
Other Income	76 000	155 000	145 000	2 000
Revenue	983 000	390 000	497 000	1 121 000
Cost of Goods Sold	224 000	43 000	100 000	332 000
Salary Costs	32 000	−2 000	−5 000	−14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	351 000	571 000	1 078 000
Operating Profit	186 000	39 000	−74 000	44 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	188 000	39 000	−71 000	49 000

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	1 742 000	1 383 000	1 458 000	1 505 000
Total Current Assets	1 765 000	1 580 000	1 672 000	1 586 000
Total Assets	1 765 000	1 580 000	1 672 000	1 586 000
Total Equity	1 653 000	1 465 000	1 425 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	78 000	44 000	36 000
Unpaid Taxes	11 000	3 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	200 000	35 000
Total Current Debt	112 000	116 000	247 000	89 000
Total Equity and Debt	1 765 000	1 580 000	1 672 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	2,66 %	−4,98 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,92 %	10 %	−14,89 %	3,93 %
Current Ratio	15,76	13,62	6,77	17,82
Quick Ratio	15,76	13,62	6,77	17,82
Equity Ratio	0,94	0,93	0,85	0,94
Gross Profit Margin	77,21 %	88,97 %	79,88 %	70,38 %