FESTILVALKOMPANIET AS

6783 STRYN

Finances

Share Ownership

Return on Equity

667,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 349 000	20 000	−3 000	2 231 000
Net Income	674 000	1 000	−53 000	506 000
Total Assets	989 000	54 000	58 000	693 000
Total Equity	101 000	114 000	114 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 349 000	20 000	−3 000	2 231 000
Expenditure	2 484 000	19 000	65 000	1 581 000
Operating Profit	864 000	1 000	−68 000	650 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	865 000	1 000	−68 000	649 000
Tax	190 000	0	−15 000	143 000
Net Income	674 000	1 000	−53 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 000	8 000
Total Current Assets	989 000	53 000	53 000	685 000
Total Assets	989 000	54 000	58 000	693 000
Total Retained Equity	1 000	14 000	14 000	66 000
Total Equity	101 000	114 000	114 000	166 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	889 000	−61 000	−57 000	525 000
Total Equity and Debt	989 000	54 000	58 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	0	−3 000	2 231 000
Other Income	0	20 000	0	0
Revenue	3 349 000	20 000	−3 000	2 231 000
Cost of Goods Sold	1 504 000	0	15 000	1 021 000
Salary Costs	275 000	0	0	316 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 484 000	19 000	65 000	1 581 000
Operating Profit	864 000	1 000	−68 000	650 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	688 000	0	0	440 000
Net Income	674 000	1 000	−53 000	506 000

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	1 000	5 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	53 000	39 000	621 000
Total Current Assets	989 000	53 000	53 000	685 000
Total Assets	989 000	54 000	58 000	693 000
Total Equity	101 000	114 000	114 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	13 000	−61 000	−55 000	−58 000
Unpaid Taxes	−3 000	0	−2 000	−1 000
Dividends	688 000	0	0	440 000
Other Current Debt	0	0	0	0
Total Current Debt	889 000	−61 000	−57 000	525 000
Total Equity and Debt	989 000	54 000	58 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	667,33 %	0,88 %	−46,49 %	304,82 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	25,8 %	5 %	2 266,67 %	29,13 %
Current Ratio	1,11	−0,87	−0,93	1,3
Quick Ratio	1,11	−0,87	−0,93	1,3
Equity Ratio	0,1	2,11	1,97	0,24
Gross Profit Margin	55,09 %	100 %	600 %	54,24 %