STIFTELSEN SENTRALBADET LITTERATURHUS

5750 ODDA

Finances

Share Ownership

Return on Equity

−33,17 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 403 000	1 545 000	2 069 000
Net Income	−272 000	161 000	106 000	108 000
Total Assets	2 199 000	2 252 000	1 908 000	2 350 000
Total Equity	820 000	1 092 000	931 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 403 000	1 545 000	2 069 000
Expenditure	2 298 000	1 247 000	1 443 000	1 915 000
Operating Profit	−257 000	155 000	102 000	154 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	22 000	0	23 000	27 000
Financial Balance	−14 000	8 000	−16 000	−23 000
Earnings Before Tax	−271 000	162 000	86 000	131 000
Tax	1 000	1 000	−20 000	22 000
Net Income	−272 000	161 000	106 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	228 000	277 000	329 000
Total Current Assets	2 017 000	2 025 000	1 631 000	2 021 000
Total Assets	2 199 000	2 252 000	1 908 000	2 350 000
Total Retained Equity	620 000	892 000	731 000	625 000
Total Equity	820 000	1 092 000	931 000	825 000
Total Long-Term Debt	0	0	5 000	64 000
Total Current Debt	1 379 000	1 160 000	972 000	1 460 000
Total Equity and Debt	2 199 000	2 252 000	1 908 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	703 000	586 000	949 000
Other Income	858 000	700 000	959 000	1 120 000
Revenue	2 041 000	1 403 000	1 545 000	2 069 000
Cost of Goods Sold	820 000	373 000	394 000	715 000
Salary Costs	731 000	400 000	567 000	634 000
Depreciation	46 000	49 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 298 000	1 247 000	1 443 000	1 915 000
Operating Profit	−257 000	155 000	102 000	154 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	22 000	0	23 000	27 000
Financial Balance	−14 000	8 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−272 000	161 000	106 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	178 000	200 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	49 000	77 000	107 000
Total Tangible Assets	182 000	228 000	277 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	228 000	277 000	329 000
Stock	87 000	122 000	55 000	121 000
Total Investments	0	0	0	0
Cash, Bank	957 000	971 000	785 000	455 000
Total Current Assets	2 017 000	2 025 000	1 631 000	2 021 000
Total Assets	2 199 000	2 252 000	1 908 000	2 350 000
Total Equity	820 000	1 092 000	931 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	64 000
Creditors	347 000	105 000	84 000	325 000
Unpaid Taxes	63 000	67 000	62 000	57 000
Dividends	0	0	0	0
Other Current Debt	494 000	987 000	825 000	556 000
Total Current Debt	1 379 000	1 160 000	972 000	1 460 000
Total Equity and Debt	2 199 000	2 252 000	1 908 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,17 %	14,74 %	11,39 %	13,09 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	−12,59 %	11,05 %	6,6 %	7,44 %
Current Ratio	1,46	1,75	1,68	1,38
Quick Ratio	1,56	1,95	1,78	1,51
Equity Ratio	0,37	0,48	0,49	0,35
Gross Profit Margin	59,82 %	73,41 %	74,5 %	65,44 %