STIFTELSEN LITTERATURHUSET I BERGEN

5017 BERGEN

Finances

Return on Equity

−63,7 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 370 000	15 653 000	13 955 000	16 395 000
Net Income	−2 223 000	10 000	−1 696 000	−1 815 000
Total Assets	6 954 000	10 914 000	8 612 000	9 128 000
Total Equity	3 490 000	5 713 000	5 703 000	7 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 370 000	15 653 000	13 955 000	16 395 000
Expenditure	17 396 000	15 770 000	15 672 000	18 922 000
Operating Profit	−2 026 000	−118 000	−1 717 000	−2 527 000
Financial Income	12 000	128 000	9 000	712 000
Financial Costs	210 000	0	−13 000	1 000
Financial Balance	−198 000	128 000	22 000	711 000
Earnings Before Tax	−2 223 000	10 000	−1 696 000	−1 815 000
Tax	0	0	0	0
Net Income	−2 223 000	10 000	−1 696 000	−1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	1 446 000	4 060 000	1 455 000
Total Current Assets	5 270 000	9 468 000	4 552 000	7 673 000
Total Assets	6 954 000	10 914 000	8 612 000	9 128 000
Total Retained Equity	3 390 000	5 613 000	5 603 000	7 299 000
Total Equity	3 490 000	5 713 000	5 703 000	7 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 464 000	5 201 000	2 909 000	1 729 000
Total Equity and Debt	6 954 000	10 914 000	8 612 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 136 000	11 098 000	10 202 000	11 175 000
Other Income	5 234 000	4 555 000	3 752 000	5 220 000
Revenue	15 370 000	15 653 000	13 955 000	16 395 000
Cost of Goods Sold	2 240 000	2 142 000	2 829 000	3 805 000
Salary Costs	7 563 000	6 162 000	5 214 000	6 384 000
Depreciation	17 000	235 000	336 000	1 024 000
Impairment	0	0	0	0
Expenditure	17 396 000	15 770 000	15 672 000	18 922 000
Operating Profit	−2 026 000	−118 000	−1 717 000	−2 527 000
Financial Income	12 000	128 000	9 000	712 000
Financial Costs	210 000	0	−13 000	1 000
Financial Balance	−198 000	128 000	22 000	711 000
Dividends	0	0	0	0
Net Income	−2 223 000	10 000	−1 696 000	−1 815 000

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	179 000	96 000	307 000	455 000
Total Tangible Assets	179 000	96 000	307 000	455 000
Total Fiancial Fixed Assets	1 505 000	1 350 000	3 753 000	1 000 000
Total Fixed Assets	1 684 000	1 446 000	4 060 000	1 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 855 000	7 749 000	1 446 000	5 982 000
Total Current Assets	5 270 000	9 468 000	4 552 000	7 673 000
Total Assets	6 954 000	10 914 000	8 612 000	9 128 000
Total Equity	3 490 000	5 713 000	5 703 000	7 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	886 000	768 000	662 000	818 000
Unpaid Taxes	523 000	534 000	394 000	409 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	3 899 000	1 854 000	501 000
Total Current Debt	3 464 000	5 201 000	2 909 000	1 729 000
Total Equity and Debt	6 954 000	10 914 000	8 612 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,7 %	0,18 %	−29,74 %	−24,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,18 %	−0,75 %	−12,3 %	−15,41 %
Current Ratio	1,52	1,82	1,56	4,44
Quick Ratio	1,52	1,82	1,56	4,44
Equity Ratio	0,5	0,52	0,66	0,81
Gross Profit Margin	85,43 %	86,32 %	79,73 %	76,79 %