FOSNAVÅG KONSERTHUS AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

25,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 694 000	1 652 000	3 182 000
Net Income	73 000	103 000	76 000	1 241 000
Total Assets	41 074 000	42 166 000	43 271 000	44 406 000
Total Equity	33 598 000	33 526 000	33 423 000	33 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 694 000	1 652 000	3 182 000
Expenditure	1 523 000	1 516 000	1 495 000	1 505 000
Operating Profit	181 000	179 000	156 000	1 676 000
Financial Income	13 000	1 000	2 000	3 000
Financial Costs	101 000	48 000	61 000	87 000
Financial Balance	−88 000	−47 000	−59 000	−84 000
Earnings Before Tax	93 000	132 000	97 000	1 591 000
Tax	21 000	29 000	21 000	350 000
Net Income	73 000	103 000	76 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 498 000	40 935 000	42 372 000	43 809 000
Total Current Assets	1 577 000	1 231 000	899 000	597 000
Total Assets	41 074 000	42 166 000	43 271 000	44 406 000
Total Retained Equity	18 537 000	18 464 000	18 362 000	18 286 000
Total Equity	33 598 000	33 526 000	33 423 000	33 347 000
Total Long-Term Debt	7 414 000	8 621 000	9 819 000	11 025 000
Total Current Debt	62 000	19 000	30 000	34 000
Total Equity and Debt	41 074 000	42 166 000	43 271 000	44 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	589 000	547 000	557 000
Other Income	1 105 000	1 105 000	1 105 000	2 625 000
Revenue	1 704 000	1 694 000	1 652 000	3 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	0	14 000
Depreciation	1 437 000	1 437 000	1 437 000	1 437 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 516 000	1 495 000	1 505 000
Operating Profit	181 000	179 000	156 000	1 676 000
Financial Income	13 000	1 000	2 000	3 000
Financial Costs	101 000	48 000	61 000	87 000
Financial Balance	−88 000	−47 000	−59 000	−84 000
Dividends	0	0	0	0
Net Income	73 000	103 000	76 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 443 000	37 424 000	38 405 000	39 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 054 000	3 511 000	3 968 000	4 424 000
Total Tangible Assets	39 498 000	40 935 000	42 372 000	43 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 498 000	40 935 000	42 372 000	43 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	1 199 000	811 000	597 000
Total Current Assets	1 577 000	1 231 000	899 000	597 000
Total Assets	41 074 000	42 166 000	43 271 000	44 406 000
Total Equity	33 598 000	33 526 000	33 423 000	33 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 414 000	8 621 000	9 819 000	11 025 000
Creditors	12 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	19 000	17 000	34 000
Total Current Debt	62 000	19 000	30 000	34 000
Total Equity and Debt	41 074 000	42 166 000	43 271 000	44 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,31 %	0,23 %	3,72 %
Debt-to-Equity Ratio	0,22	0,26	0,29	0,33
Operating Profit Margin	10,62 %	10,57 %	9,44 %	52,67 %
Current Ratio	25,44	64,79	29,97	17,56
Quick Ratio	25,44	64,79	29,97	17,56
Equity Ratio	0,82	0,8	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %