STIFTELSEN RANDSFJORDFESTIVALEN

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−56,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 930 000	1 305 000	3 543 000
Net Income	−437 000	−119 000	956 000	−478 000
Total Assets	1 271 000	2 659 000	1 339 000	600 000
Total Equity	771 000	1 208 000	1 327 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 930 000	1 305 000	3 543 000
Expenditure	4 250 000	4 028 000	350 000	4 020 000
Operating Profit	−410 000	−98 000	956 000	−477 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	24 000	0	2 000
Financial Balance	−27 000	−22 000	0	−1 000
Earnings Before Tax	−437 000	−119 000	956 000	−478 000
Tax	0	0	0	0
Net Income	−437 000	−119 000	956 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 297 000	409 000	503 000
Total Current Assets	88 000	1 363 000	929 000	97 000
Total Assets	1 271 000	2 659 000	1 339 000	600 000
Total Retained Equity	671 000	1 108 000	1 227 000	272 000
Total Equity	771 000	1 208 000	1 327 000	372 000
Total Long-Term Debt	420 000	1 160 000	0	0
Total Current Debt	80 000	292 000	12 000	228 000
Total Equity and Debt	1 271 000	2 659 000	1 339 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	3 081 000	0	2 735 000
Other Income	701 000	849 000	1 305 000	808 000
Revenue	3 840 000	3 930 000	1 305 000	3 543 000
Cost of Goods Sold	500 000	417 000	18 000	679 000
Salary Costs	607 000	638 000	−1 000	399 000
Depreciation	284 000	216 000	134 000	95 000
Impairment	0	0	0	0
Expenditure	4 250 000	4 028 000	350 000	4 020 000
Operating Profit	−410 000	−98 000	956 000	−477 000
Financial Income	0	2 000	0	1 000
Financial Costs	27 000	24 000	0	2 000
Financial Balance	−27 000	−22 000	0	−1 000
Dividends	0	0	0	0
Net Income	−437 000	−119 000	956 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	675 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	583 000	622 000	409 000	503 000
Total Tangible Assets	1 183 000	1 297 000	409 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 183 000	1 297 000	409 000	503 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	334 000	902 000	20 000
Total Current Assets	88 000	1 363 000	929 000	97 000
Total Assets	1 271 000	2 659 000	1 339 000	600 000
Total Equity	771 000	1 208 000	1 327 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	1 160 000	0	0
Creditors	24 000	62 000	12 000	80 000
Unpaid Taxes	0	112 000	0	111 000
Dividends	0	0	0	0
Other Current Debt	56 000	118 000	0	37 000
Total Current Debt	80 000	292 000	12 000	228 000
Total Equity and Debt	1 271 000	2 659 000	1 339 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,68 %	−9,85 %	72,04 %	−128,49 %
Debt-to-Equity Ratio	0,54	0,96	0	0
Operating Profit Margin	−10,68 %	−2,49 %	73,26 %	−13,46 %
Current Ratio	1,1	4,67	77,42	0,43
Quick Ratio	1,24	4,67	77,42	0,43
Equity Ratio	0,61	0,45	0,99	0,62
Gross Profit Margin	86,98 %	89,39 %	98,62 %	80,84 %