BERGEN KULTURHUS AS
5227 NESTTUN
Return on Equity
0,09Â %
Current Ratio
0,19
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 443Â 000 | |
Net Income | 35Â 000 | |
Total Assets | 160Â 157Â 000 | |
Total Equity | 38Â 894Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 443Â 000 | |
Expenditure | 1Â 782Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 613Â 000 | |
Financial Balance | −613 000 | |
Earnings Before Tax | 47Â 000 | |
Tax | 13Â 000 | |
Net Income | 35Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 144Â 236Â 000 | |
Total Current Assets | 15Â 920Â 000 | |
Total Assets | 160Â 157Â 000 | |
Total Retained Equity | 2Â 053Â 000 | |
Total Equity | 38Â 894Â 000 | |
Total Long-Term Debt | 37Â 429Â 000 | |
Total Current Debt | 83Â 833Â 000 | |
Total Equity and Debt | 160Â 157Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 443Â 000 | |
Other Income | 0 | |
Revenue | 2Â 443Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 171Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 782Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 613Â 000 | |
Financial Balance | −613 000 | |
Dividends | 0 | |
Net Income | 35Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 150Â 000 | |
Real Eastate | 143Â 061Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 026Â 000 | |
Total Tangible Assets | 144Â 086Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 144Â 236Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 15Â 920Â 000 | |
Total Assets | 160Â 157Â 000 | |
Total Equity | 38Â 894Â 000 | |
Short-Term Group Debt | 77Â 377Â 000 | |
Total Long-Term Debt | 37Â 429Â 000 | |
Creditors | 1Â 153Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 303Â 000 | |
Total Current Debt | 83Â 833Â 000 | |
Total Equity and Debt | 160Â 157Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 0,09Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 27,02Â % | |
Current Ratio | 0,19 | |
Quick Ratio | 0,19 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100Â % |
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