FESTSPILLENE I BERGEN

5014 BERGEN

Finances

Return on Equity

27,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 603 000	61 929 000	50 138 000	69 416 000
Net Income	2 436 000	−1 508 000	2 554 000	407 000
Total Assets	29 132 000	35 774 000	25 573 000	17 648 000
Total Equity	8 953 000	6 517 000	8 025 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 603 000	61 929 000	50 138 000	69 416 000
Expenditure	64 158 000	63 275 000	47 755 000	69 014 000
Operating Profit	2 444 000	−1 346 000	2 383 000	402 000
Financial Income	−8 000	−163 000	171 000	5 000
Financial Costs	0	0	0	0
Financial Balance	−8 000	−163 000	171 000	5 000
Earnings Before Tax	2 436 000	−1 508 000	2 554 000	407 000
Tax	0	0	0	0
Net Income	2 436 000	−1 508 000	2 554 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	7 075 000	8 290 000	6 312 000
Total Current Assets	26 363 000	28 699 000	17 283 000	11 336 000
Total Assets	29 132 000	35 774 000	25 573 000	17 648 000
Total Retained Equity	8 503 000	6 067 000	7 575 000	5 022 000
Total Equity	8 953 000	6 517 000	8 025 000	5 472 000
Total Long-Term Debt	2 767 000	2 200 000	3 472 000	0
Total Current Debt	17 412 000	27 058 000	14 075 000	12 177 000
Total Equity and Debt	29 132 000	35 774 000	25 573 000	17 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 242 000	2 579 000	16 000	10 009 000
Other Income	59 361 000	59 350 000	50 122 000	59 407 000
Revenue	66 603 000	61 929 000	50 138 000	69 416 000
Cost of Goods Sold	39 414 000	34 734 000	23 746 000	46 570 000
Salary Costs	19 702 000	20 015 000	18 296 000	17 517 000
Depreciation	4 815 000	8 322 000	5 477 000	4 566 000
Impairment	227 000	204 000	236 000	361 000
Expenditure	64 158 000	63 275 000	47 755 000	69 014 000
Operating Profit	2 444 000	−1 346 000	2 383 000	402 000
Financial Income	−8 000	−163 000	171 000	5 000
Financial Costs	0	0	0	0
Financial Balance	−8 000	−163 000	171 000	5 000
Dividends	0	0	0	0
Net Income	2 436 000	−1 508 000	2 554 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 764 000	4 764 000	4 764 000
Machinery and Plant Facilities	0	327 000	527 000	737 000
Fixtures	297 000	0	0	0
Total Tangible Assets	297 000	5 116 000	5 295 000	5 531 000
Total Fiancial Fixed Assets	2 471 000	1 959 000	2 995 000	781 000
Total Fixed Assets	2 769 000	7 075 000	8 290 000	6 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 117 000	27 740 000	15 578 000	9 806 000
Total Current Assets	26 363 000	28 699 000	17 283 000	11 336 000
Total Assets	29 132 000	35 774 000	25 573 000	17 648 000
Total Equity	8 953 000	6 517 000	8 025 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 767 000	2 200 000	3 472 000	0
Creditors	1 501 000	627 000	1 136 000	772 000
Unpaid Taxes	1 645 000	2 056 000	1 599 000	1 925 000
Dividends	0	0	0	0
Other Current Debt	14 265 000	24 375 000	11 340 000	9 479 000
Total Current Debt	17 412 000	27 058 000	14 075 000	12 177 000
Total Equity and Debt	29 132 000	35 774 000	25 573 000	17 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	−23,14 %	31,83 %	7,44 %
Debt-to-Equity Ratio	0,31	0,34	0,43	0
Operating Profit Margin	3,67 %	−2,17 %	4,75 %	0,58 %
Current Ratio	1,51	1,06	1,23	0,93
Quick Ratio	1,51	1,06	1,23	0,93
Equity Ratio	0,31	0,18	0,31	0,31
Gross Profit Margin	40,82 %	43,91 %	52,64 %	32,91 %