STIFTELSEN BERGEN INTERNASJONALE LITTERATURFESTIVAL FOR SAKPROSA OG SKJØNNLITTERATUR

5017 BERGEN

Finances

Share Ownership

Return on Equity

−14,56 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	4 838 000	5 106 000	4 177 000	2 709 000
Net Income	−76 000	22 000	−273 000	−578 000
Total Assets	1 104 000	1 304 000	1 864 000	1 190 000
Total Equity	522 000	58 000	35 000	−478 000

Income (NOK)	2023	2022	2021	2020
Revenue	4 838 000	5 106 000	4 177 000	2 709 000
Expenditure	4 917 000	5 085 000	4 452 000	3 284 000
Operating Profit	−80 000	22 000	−273 000	−576 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	3 000	1 000	1 000	−3 000
Earnings Before Tax	−76 000	22 000	−273 000	−578 000
Tax	0	0	0	0
Net Income	−76 000	22 000	−273 000	−578 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 104 000	1 304 000	1 864 000	1 190 000
Total Assets	1 104 000	1 304 000	1 864 000	1 190 000
Total Retained Equity	422 000	−42 000	−65 000	−578 000
Total Equity	522 000	58 000	35 000	−478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	1 246 000	1 829 000	1 669 000
Total Equity and Debt	1 104 000	1 304 000	1 864 000	1 190 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	4 838 000	5 106 000	4 177 000	2 709 000
Revenue	4 838 000	5 106 000	4 177 000	2 709 000
Cost of Goods Sold	2 185 000	2 777 000	1 618 000	1 859 000
Salary Costs	2 220 000	1 830 000	2 207 000	1 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 917 000	5 085 000	4 452 000	3 284 000
Operating Profit	−80 000	22 000	−273 000	−576 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	3 000	1 000	0	3 000
Financial Balance	3 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−76 000	22 000	−273 000	−578 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	523 000	1 041 000	416 000
Total Current Assets	1 104 000	1 304 000	1 864 000	1 190 000
Total Assets	1 104 000	1 304 000	1 864 000	1 190 000
Total Equity	522 000	58 000	35 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	35 000	448 000	7 000
Unpaid Taxes	159 000	177 000	189 000	120 000
Dividends	0	0	0	0
Other Current Debt	399 000	1 034 000	1 193 000	1 541 000
Total Current Debt	582 000	1 246 000	1 829 000	1 669 000
Total Equity and Debt	1 104 000	1 304 000	1 864 000	1 190 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−14,56 %	37,93 %	−780 %	120,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,65 %	0,43 %	−6,54 %	−21,26 %
Current Ratio	1,9	1,05	1,02	0,71
Quick Ratio	1,9	1,05	1,02	0,71
Equity Ratio	0,47	0,04	0,02	−0,4
Gross Profit Margin	54,84 %	45,61 %	61,26 %	31,38 %