STEINKJERFESTIVALEN AS

7725 STEINKJER

Finances

Return on Equity

−8,49 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 882 000	9 112 000	5 974 000	12 356 000
Net Income	−722 000	1 072 000	1 884 000	1 550 000
Total Assets	9 437 000	10 070 000	8 475 000	7 306 000
Total Equity	8 502 000	9 224 000	8 152 000	6 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 882 000	9 112 000	5 974 000	12 356 000
Expenditure	13 778 000	8 070 000	4 112 000	10 890 000
Operating Profit	−897 000	1 042 000	1 863 000	1 466 000
Financial Income	175 000	32 000	36 000	85 000
Financial Costs	0	3 000	15 000	1 000
Financial Balance	175 000	29 000	21 000	84 000
Earnings Before Tax	−722 000	1 072 000	1 884 000	1 550 000
Tax	0	0	0	0
Net Income	−722 000	1 072 000	1 884 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	127 000	300 000	472 000
Total Current Assets	8 976 000	9 943 000	8 175 000	6 834 000
Total Assets	9 437 000	10 070 000	8 475 000	7 306 000
Total Retained Equity	8 402 000	9 124 000	8 052 000	6 168 000
Total Equity	8 502 000	9 224 000	8 152 000	6 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	846 000	323 000	1 038 000
Total Equity and Debt	9 437 000	10 070 000	8 475 000	7 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 571 000	2 904 000	586 000	8 245 000
Other Income	2 311 000	6 209 000	5 389 000	4 110 000
Revenue	12 882 000	9 112 000	5 974 000	12 356 000
Cost of Goods Sold	9 899 000	4 810 000	1 818 000	7 726 000
Salary Costs	341 000	286 000	94 000	496 000
Depreciation	121 000	173 000	173 000	202 000
Impairment	0	0	0	0
Expenditure	13 778 000	8 070 000	4 112 000	10 890 000
Operating Profit	−897 000	1 042 000	1 863 000	1 466 000
Financial Income	175 000	32 000	36 000	85 000
Financial Costs	0	3 000	15 000	1 000
Financial Balance	175 000	29 000	21 000	84 000
Dividends	0	0	0	0
Net Income	−722 000	1 072 000	1 884 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	236 000	117 000	290 000	462 000
Total Tangible Assets	321 000	117 000	290 000	462 000
Total Fiancial Fixed Assets	70 000	10 000	10 000	10 000
Total Fixed Assets	461 000	127 000	300 000	472 000
Stock	49 000	49 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	8 548 000	9 671 000	4 529 000	4 688 000
Total Current Assets	8 976 000	9 943 000	8 175 000	6 834 000
Total Assets	9 437 000	10 070 000	8 475 000	7 306 000
Total Equity	8 502 000	9 224 000	8 152 000	6 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	312 000	124 000	177 000
Unpaid Taxes	−185 000	68 000	141 000	292 000
Dividends	0	0	0	0
Other Current Debt	993 000	466 000	58 000	570 000
Total Current Debt	935 000	846 000	323 000	1 038 000
Total Equity and Debt	9 437 000	10 070 000	8 475 000	7 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	11,62 %	23,11 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,96 %	11,44 %	31,19 %	11,86 %
Current Ratio	9,6	11,75	25,31	6,58
Quick Ratio	10,13	12,48	29,84	6,91
Equity Ratio	0,9	0,92	0,96	0,86
Gross Profit Margin	23,16 %	47,21 %	69,57 %	37,47 %