GUDBRANDSDAL ROCK EVENT AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	92 000	10 000	37 000
Net Income	54 000	41 000	−19 000	−21 000
Total Assets	152 000	90 000	72 000	76 000
Total Equity	128 000	74 000	33 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	92 000	10 000	37 000
Expenditure	36 000	39 000	34 000	66 000
Operating Profit	78 000	53 000	−24 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	53 000	−24 000	−29 000
Tax	24 000	12 000	−5 000	−8 000
Net Income	54 000	41 000	−19 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	50 000	69 000	71 000
Total Current Assets	110 000	40 000	2 000	5 000
Total Assets	152 000	90 000	72 000	76 000
Total Retained Equity	55 000	1 000	−40 000	−21 000
Total Equity	128 000	74 000	33 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	16 000	39 000	25 000
Total Equity and Debt	152 000	90 000	72 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	92 000	10 000	37 000
Other Income	0	0	0	0
Revenue	114 000	92 000	10 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	36 000	39 000	34 000	66 000
Operating Profit	78 000	53 000	−24 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	41 000	−19 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	49 000	56 000	64 000
Total Tangible Assets	42 000	49 000	56 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	50 000	69 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	40 000	2 000	5 000
Total Current Assets	110 000	40 000	2 000	5 000
Total Assets	152 000	90 000	72 000	76 000
Total Equity	128 000	74 000	33 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	39 000	23 000
Total Current Debt	24 000	16 000	39 000	25 000
Total Equity and Debt	152 000	90 000	72 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	55,41 %	−57,58 %	−40,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,42 %	57,61 %	−240 %	−78,38 %
Current Ratio	4,58	2,5	0,05	0,2
Quick Ratio	4,58	2,5	0,05	0,2
Equity Ratio	0,84	0,82	0,46	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %