STIFTELSEN BRATSBERG KULTURSENTER

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

14,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	241 000	208 000	303 000
Net Income	−33 000	60 000	−19 000	58 000
Total Assets	601 000	610 000	551 000	578 000
Total Equity	565 000	598 000	538 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	241 000	208 000	303 000
Expenditure	254 000	180 000	227 000	246 000
Operating Profit	−32 000	60 000	−18 000	57 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	−31 000	61 000	−16 000	61 000
Tax	2 000	2 000	2 000	3 000
Net Income	−33 000	60 000	−19 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	531 000	540 000	481 000	508 000
Total Assets	601 000	610 000	551 000	578 000
Total Retained Equity	544 000	577 000	517 000	536 000
Total Equity	565 000	598 000	538 000	557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	12 000	13 000	21 000
Total Equity and Debt	601 000	610 000	551 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	241 000	208 000	303 000
Revenue	221 000	241 000	208 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	21 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	180 000	227 000	246 000
Operating Profit	−32 000	60 000	−18 000	57 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−33 000	60 000	−19 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	485 000	426 000	449 000
Total Current Assets	531 000	540 000	481 000	508 000
Total Assets	601 000	610 000	551 000	578 000
Total Equity	565 000	598 000	538 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	9 000	7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	0
Total Current Debt	36 000	12 000	13 000	21 000
Total Equity and Debt	601 000	610 000	551 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	10,03 %	−3,53 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,48 %	24,9 %	−8,65 %	18,81 %
Current Ratio	14,75	45	37	24,19
Quick Ratio	14,75	45	37	24,19
Equity Ratio	0,94	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %