STIFTELSEN VINTERFESTSPILL I BERGSTADEN

7374 RØROS

Finances

Return on Equity

−6,79 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	4 636 000	4 069 000	3 339 000	3 707 000
Net Income	−89 000	185 000	263 000	142 000
Total Assets	1 766 000	1 583 000	2 631 000	2 502 000
Total Equity	1 311 000	1 400 000	1 214 000	952 000

Income (NOK)	2023	2022	2021	2020
Revenue	4 636 000	4 069 000	3 339 000	3 707 000
Expenditure	4 748 000	3 889 000	3 078 000	3 365 000
Operating Profit	−113 000	180 000	262 000	341 000
Financial Income	24 000	5 000	1 000	2 000
Financial Costs	0	0	0	201 000
Financial Balance	24 000	5 000	1 000	−199 000
Earnings Before Tax	−89 000	185 000	263 000	142 000
Tax	0	0	0	0
Net Income	−89 000	185 000	263 000	142 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 000	0	410 000	593 000
Total Current Assets	1 764 000	1 583 000	2 221 000	1 909 000
Total Assets	1 766 000	1 583 000	2 631 000	2 502 000
Total Retained Equity	1 091 000	1 180 000	994 000	732 000
Total Equity	1 311 000	1 400 000	1 214 000	952 000
Total Long-Term Debt	0	0	400 000	508 000
Total Current Debt	455 000	183 000	1 017 000	1 042 000
Total Equity and Debt	1 766 000	1 583 000	2 631 000	2 502 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	4 110 000	4 068 000	3 286 000	3 395 000
Other Income	526 000	1 000	54 000	312 000
Revenue	4 636 000	4 069 000	3 339 000	3 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 256 000	2 121 000	1 433 000	1 489 000
Depreciation	0	10 000	110 000	128 000
Impairment	0	0	73 000	0
Expenditure	4 748 000	3 889 000	3 078 000	3 365 000
Operating Profit	−113 000	180 000	262 000	341 000
Financial Income	24 000	5 000	1 000	2 000
Financial Costs	0	0	0	201 000
Financial Balance	24 000	5 000	1 000	−199 000
Dividends	0	0	0	0
Net Income	−89 000	185 000	263 000	142 000

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	410 000	593 000
Total Tangible Assets	0	0	410 000	593 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	0	410 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 444 000	1 955 000	1 338 000
Total Current Assets	1 764 000	1 583 000	2 221 000	1 909 000
Total Assets	1 766 000	1 583 000	2 631 000	2 502 000
Total Equity	1 311 000	1 400 000	1 214 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	508 000
Creditors	31 000	77 000	133 000	72 000
Unpaid Taxes	50 000	16 000	24 000	35 000
Dividends	0	0	0	0
Other Current Debt	374 000	91 000	860 000	936 000
Total Current Debt	455 000	183 000	1 017 000	1 042 000
Total Equity and Debt	1 766 000	1 583 000	2 631 000	2 502 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−6,79 %	13,21 %	21,66 %	14,92 %
Debt-to-Equity Ratio	0	0	0,33	0,53
Operating Profit Margin	−2,44 %	4,42 %	7,85 %	9,2 %
Current Ratio	3,88	8,65	2,18	1,83
Quick Ratio	3,88	8,65	2,18	1,83
Equity Ratio	0,74	0,88	0,46	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %