NORSK LITTERATURFESTIVAL SIGRID UNDSET-DAGENE

2609 LILLEHAMMER

Finances

Return on Equity

−3,21 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 838 000	10 488 000	9 367 000	11 531 000
Net Income	−110 000	71 000	368 000	307 000
Total Assets	5 566 000	6 037 000	4 407 000	4 408 000
Total Equity	3 425 000	3 536 000	3 465 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 838 000	10 488 000	9 367 000	11 531 000
Expenditure	13 961 000	10 423 000	9 010 000	11 236 000
Operating Profit	−123 000	65 000	357 000	295 000
Financial Income	13 000	8 000	13 000	13 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	7 000	12 000	12 000
Earnings Before Tax	−110 000	71 000	368 000	307 000
Tax	0	0	0	0
Net Income	−110 000	71 000	368 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	17 000	17 000
Total Current Assets	5 561 000	6 032 000	4 390 000	4 391 000
Total Assets	5 566 000	6 037 000	4 407 000	4 408 000
Total Retained Equity	3 295 000	3 406 000	3 335 000	2 967 000
Total Equity	3 425 000	3 536 000	3 465 000	3 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 140 000	2 501 000	942 000	1 311 000
Total Equity and Debt	5 566 000	6 037 000	4 407 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	1 084 000	209 000	2 512 000
Other Income	10 776 000	9 404 000	9 158 000	9 019 000
Revenue	13 838 000	10 488 000	9 367 000	11 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 976 000	3 487 000	3 246 000	3 420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 961 000	10 423 000	9 010 000	11 236 000
Operating Profit	−123 000	65 000	357 000	295 000
Financial Income	13 000	8 000	13 000	13 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	13 000	7 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−110 000	71 000	368 000	307 000

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	5 000	5 000	17 000	17 000
Total Fixed Assets	5 000	5 000	17 000	17 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	4 339 000	5 291 000	3 682 000	2 305 000
Total Current Assets	5 561 000	6 032 000	4 390 000	4 391 000
Total Assets	5 566 000	6 037 000	4 407 000	4 408 000
Total Equity	3 425 000	3 536 000	3 465 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	152 000	182 000	172 000
Unpaid Taxes	342 000	260 000	239 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 589 000	2 089 000	521 000	863 000
Total Current Debt	2 140 000	2 501 000	942 000	1 311 000
Total Equity and Debt	5 566 000	6 037 000	4 407 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	2,01 %	10,62 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,89 %	0,62 %	3,81 %	2,56 %
Current Ratio	2,6	2,41	4,66	3,35
Quick Ratio	2,6	2,41	4,66	3,35
Equity Ratio	0,62	0,59	0,79	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %