STIFTINGA TELEMARKFESTIVALEN

3800 BØ I TELEMARK

Finances

Return on Equity

3,68 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 758 000	1 667 000	2 555 000
Net Income	33 000	154 000	440 000	21 000
Total Assets	1 349 000	1 036 000	1 011 000	425 000
Total Equity	897 000	864 000	710 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	2 758 000	1 667 000	2 555 000
Expenditure	2 717 000	2 603 000	1 227 000	2 535 000
Operating Profit	32 000	154 000	440 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	33 000	154 000	440 000	21 000
Tax	0	0	0	0
Net Income	33 000	154 000	440 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	16 000	16 000	16 000
Total Current Assets	1 258 000	1 020 000	995 000	409 000
Total Assets	1 349 000	1 036 000	1 011 000	425 000
Total Retained Equity	881 000	848 000	694 000	254 000
Total Equity	897 000	864 000	710 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	172 000	301 000	155 000
Total Equity and Debt	1 349 000	1 036 000	1 011 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	620 000	119 000	607 000
Other Income	2 109 000	2 138 000	1 548 000	1 949 000
Revenue	2 750 000	2 758 000	1 667 000	2 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	588 000	685 000	1 267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 717 000	2 603 000	1 227 000	2 535 000
Operating Profit	32 000	154 000	440 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	154 000	440 000	21 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	91 000	16 000	16 000	16 000
Total Fixed Assets	91 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	978 000	895 000	375 000
Total Current Assets	1 258 000	1 020 000	995 000	409 000
Total Assets	1 349 000	1 036 000	1 011 000	425 000
Total Equity	897 000	864 000	710 000	270 000
Short-Term Group Debt	73 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	55 000	52 000	54 000
Unpaid Taxes	46 000	48 000	36 000	41 000
Dividends	0	0	0	0
Other Current Debt	292 000	69 000	213 000	60 000
Total Current Debt	452 000	172 000	301 000	155 000
Total Equity and Debt	1 349 000	1 036 000	1 011 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	17,82 %	61,97 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	5,58 %	26,39 %	0,78 %
Current Ratio	2,78	5,93	3,31	2,64
Quick Ratio	2,78	5,93	3,31	2,64
Equity Ratio	0,66	0,83	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %