LIVE EVENTS AS

5003 BERGEN

Finances

Return on Equity

10,49 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 909 000	−35 000	12 785 000	−19 000
Total Assets	20 899 000	20 690 000	20 774 000	1 760 000
Total Equity	18 198 000	20 690 000	20 725 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	136 000	296 000	21 000
Operating Profit	−97 000	−136 000	−297 000	−21 000
Financial Income	2 007 000	101 000	13 082 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 006 000	101 000	13 082 000	4 000
Earnings Before Tax	1 909 000	−35 000	12 785 000	−17 000
Tax	0	0	0	1 000
Net Income	1 909 000	−35 000	12 785 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 032 000	18 722 000	20 423 000	1 366 000
Total Current Assets	3 867 000	1 967 000	351 000	394 000
Total Assets	20 899 000	20 690 000	20 774 000	1 760 000
Total Retained Equity	76 000	2 567 000	2 602 000	0
Total Equity	18 198 000	20 690 000	20 725 000	1 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 701 000	0	49 000	394 000
Total Equity and Debt	20 899 000	20 690 000	20 774 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	136 000	296 000	21 000
Operating Profit	−97 000	−136 000	−297 000	−21 000
Financial Income	2 007 000	101 000	13 082 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 006 000	101 000	13 082 000	4 000
Dividends	4 400 000	0	10 183 000	388 000
Net Income	1 909 000	−35 000	12 785 000	−19 000

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	17 032 000	18 722 000	20 423 000	1 366 000
Total Fixed Assets	17 032 000	18 722 000	20 423 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	217 000	301 000	394 000
Total Current Assets	3 867 000	1 967 000	351 000	394 000
Total Assets	20 899 000	20 690 000	20 774 000	1 760 000
Total Equity	18 198 000	20 690 000	20 725 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	0	10 183 000	388 000
Other Current Debt	0	0	49 000	4 000
Total Current Debt	2 701 000	0	49 000	394 000
Total Equity and Debt	20 899 000	20 690 000	20 774 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	−0,17 %	61,69 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	-	7,16	1
Quick Ratio	1,43	-	7,16	1
Equity Ratio	0,87	1	1	0,78
Gross Profit Margin	-	-	-	-