BERGEN KULTURHUS AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 443 000	1 684 000	1 688 000	3 320 000
Net Income	35 000	534 000	401 000	824 000
Total Assets	160 157 000	135 557 000	65 234 000	59 939 000
Total Equity	38 894 000	29 375 000	8 224 000	6 800 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 443 000	1 684 000	1 688 000	3 320 000
Expenditure	1 782 000	650 000	539 000	1 002 000
Operating Profit	660 000	1 035 000	1 149 000	2 318 000
Financial Income	0	9 000	25 000	1 000
Financial Costs	613 000	356 000	660 000	1 356 000
Financial Balance	−613 000	−347 000	−635 000	−1 355 000
Earnings Before Tax	47 000	688 000	515 000	963 000
Tax	13 000	154 000	114 000	138 000
Net Income	35 000	534 000	401 000	824 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	144 236 000	108 418 000	55 312 000	51 553 000
Total Current Assets	15 920 000	27 139 000	9 922 000	8 387 000
Total Assets	160 157 000	135 557 000	65 234 000	59 939 000
Total Retained Equity	2 053 000	2 018 000	1 484 000	1 083 000
Total Equity	38 894 000	29 375 000	8 224 000	6 800 000
Total Long-Term Debt	37 429 000	60 544 000	54 666 000	52 319 000
Total Current Debt	83 833 000	45 638 000	2 344 000	820 000
Total Equity and Debt	160 157 000	135 557 000	65 234 000	59 939 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 443 000	1 684 000	1 688 000	3 320 000
Other Income	0	0	0	0
Revenue	2 443 000	1 684 000	1 688 000	3 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 171 000	364 000	364 000	615 000
Impairment	0	0	0	0
Expenditure	1 782 000	650 000	539 000	1 002 000
Operating Profit	660 000	1 035 000	1 149 000	2 318 000
Financial Income	0	9 000	25 000	1 000
Financial Costs	613 000	356 000	660 000	1 356 000
Financial Balance	−613 000	−347 000	−635 000	−1 355 000
Dividends	0	0	0	0
Net Income	35 000	534 000	401 000	824 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	150 000	0	0	0
Real Eastate	143 061 000	108 418 000	55 312 000	51 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	0	0	0
Total Tangible Assets	144 086 000	108 418 000	55 312 000	51 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 236 000	108 418 000	55 312 000	51 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 920 000	27 139 000	9 922 000	8 387 000
Total Assets	160 157 000	135 557 000	65 234 000	59 939 000
Total Equity	38 894 000	29 375 000	8 224 000	6 800 000
Short-Term Group Debt	77 377 000	39 678 000	0	296 000
Total Long-Term Debt	37 429 000	60 544 000	54 666 000	52 319 000
Creditors	1 153 000	1 657 000	2 224 000	344 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	5 303 000	4 303 000	120 000	128 000
Total Current Debt	83 833 000	45 638 000	2 344 000	820 000
Total Equity and Debt	160 157 000	135 557 000	65 234 000	59 939 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,09 %	1,82 %	4,88 %	12,12 %
Debt-to-Equity Ratio	0,96	2,06	6,65	7,69
Operating Profit Margin	27,02 %	61,46 %	68,07 %	69,82 %
Current Ratio	0,19	0,59	4,23	10,23
Quick Ratio	0,19	0,59	4,23	10,23
Equity Ratio	0,24	0,22	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %