PARKENFESTIVALEN BODØ

8007 BODØ

Finances

Return on Equity

11,56 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 577 000	4 430 000	17 191 000	35 999 000
Net Income	2 250 000	−1 238 000	3 197 000	142 000
Total Assets	43 839 000	33 871 000	33 868 000	34 816 000
Total Equity	19 466 000	17 216 000	18 454 000	15 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 577 000	4 430 000	17 191 000	35 999 000
Expenditure	34 341 000	5 713 000	14 466 000	35 950 000
Operating Profit	1 738 000	−1 285 000	2 725 000	49 000
Financial Income	520 000	49 000	507 000	133 000
Financial Costs	8 000	2 000	35 000	39 000
Financial Balance	512 000	47 000	472 000	94 000
Earnings Before Tax	2 250 000	−1 238 000	3 197 000	142 000
Tax	0	0	0	0
Net Income	2 250 000	−1 238 000	3 197 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 863 000	4 297 000	1 155 000	2 027 000
Total Current Assets	39 976 000	29 574 000	32 712 000	32 789 000
Total Assets	43 839 000	33 871 000	33 868 000	34 816 000
Total Retained Equity	19 366 000	17 116 000	18 354 000	15 157 000
Total Equity	19 466 000	17 216 000	18 454 000	15 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 373 000	16 655 000	15 414 000	19 559 000
Total Equity and Debt	43 839 000	33 871 000	33 868 000	34 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 658 000	104 000	12 375 000	35 999 000
Other Income	919 000	4 326 000	4 815 000	0
Revenue	38 577 000	4 430 000	17 191 000	35 999 000
Cost of Goods Sold	22 541 000	42 000	7 990 000	25 393 000
Salary Costs	5 365 000	3 062 000	3 312 000	5 550 000
Depreciation	690 000	751 000	730 000	755 000
Impairment	0	0	0	0
Expenditure	34 341 000	5 713 000	14 466 000	35 950 000
Operating Profit	1 738 000	−1 285 000	2 725 000	49 000
Financial Income	520 000	49 000	507 000	133 000
Financial Costs	8 000	2 000	35 000	39 000
Financial Balance	512 000	47 000	472 000	94 000
Dividends	0	0	0	0
Net Income	2 250 000	−1 238 000	3 197 000	142 000

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	17 000	0	0
Fixtures	3 003 000	3 427 000	1 132 000	2 004 000
Total Tangible Assets	3 003 000	3 443 000	1 132 000	2 004 000
Total Fiancial Fixed Assets	859 000	853 000	23 000	23 000
Total Fixed Assets	3 863 000	4 297 000	1 155 000	2 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 394 000	16 482 000	16 357 000	16 298 000
Total Current Assets	39 976 000	29 574 000	32 712 000	32 789 000
Total Assets	43 839 000	33 871 000	33 868 000	34 816 000
Total Equity	19 466 000	17 216 000	18 454 000	15 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 753 000	131 000	128 000	721 000
Unpaid Taxes	454 000	212 000	231 000	281 000
Dividends	0	0	0	0
Other Current Debt	22 166 000	16 312 000	15 054 000	18 557 000
Total Current Debt	24 373 000	16 655 000	15 414 000	19 559 000
Total Equity and Debt	43 839 000	33 871 000	33 868 000	34 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	−7,19 %	17,32 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	−29,01 %	15,85 %	0,14 %
Current Ratio	1,64	1,78	2,12	1,68
Quick Ratio	1,64	1,78	2,12	1,68
Equity Ratio	0,44	0,51	0,54	0,44
Gross Profit Margin	41,57 %	99,05 %	53,52 %	29,46 %