KULTURHUSET I OSLO AS

0157 OSLO

Finances

Return on Equity

22,55 %

Current Ratio

40,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Net Income	2 876 000	−1 347 000	−341 000	−332 000
Total Assets	12 961 000	8 612 000	18 116 000	20 059 000
Total Equity	12 753 000	8 345 000	9 692 000	10 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Expenditure	155 000	722 000	316 000	514 000
Operating Profit	−91 000	−722 000	−316 000	−514 000
Financial Income	2 973 000	0	147 000	391 000
Financial Costs	6 000	625 000	172 000	208 000
Financial Balance	2 967 000	−625 000	−25 000	183 000
Earnings Before Tax	2 876 000	−1 347 000	−341 000	−332 000
Tax	0	0	0	0
Net Income	2 876 000	−1 347 000	−341 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 480 000	1 743 000	3 256 000	17 777 000
Total Current Assets	8 481 000	6 869 000	14 860 000	2 282 000
Total Assets	12 961 000	8 612 000	18 116 000	20 059 000
Total Retained Equity	11 067 000	8 191 000	9 538 000	9 879 000
Total Equity	12 753 000	8 345 000	9 692 000	10 033 000
Total Long-Term Debt	0	0	7 800 000	7 800 000
Total Current Debt	208 000	267 000	624 000	2 226 000
Total Equity and Debt	12 961 000	8 612 000	18 116 000	20 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	0	0	0
Revenue	64 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	722 000	316 000	514 000
Operating Profit	−91 000	−722 000	−316 000	−514 000
Financial Income	2 973 000	0	147 000	391 000
Financial Costs	6 000	625 000	172 000	208 000
Financial Balance	2 967 000	−625 000	−25 000	183 000
Dividends	0	0	0	0
Net Income	2 876 000	−1 347 000	−341 000	−332 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 480 000	1 743 000	3 256 000	17 777 000
Total Fixed Assets	4 480 000	1 743 000	3 256 000	17 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	13 477 000	89 000
Total Current Assets	8 481 000	6 869 000	14 860 000	2 282 000
Total Assets	12 961 000	8 612 000	18 116 000	20 059 000
Total Equity	12 753 000	8 345 000	9 692 000	10 033 000
Short-Term Group Debt	0	0	344 000	478 000
Total Long-Term Debt	0	0	7 800 000	7 800 000
Creditors	170 000	206 000	211 000	125 000
Unpaid Taxes	0	0	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	37 000	61 000	63 000	1 605 000
Total Current Debt	208 000	267 000	624 000	2 226 000
Total Equity and Debt	12 961 000	8 612 000	18 116 000	20 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	−16,14 %	−3,52 %	−3,31 %
Debt-to-Equity Ratio	0	0	0,8	0,78
Operating Profit Margin	−142,19 %	-	-	-
Current Ratio	40,77	25,73	23,81	1,03
Quick Ratio	40,77	25,73	23,81	1,03
Equity Ratio	0,98	0,97	0,53	0,5
Gross Profit Margin	100 %	-	-	-