SLOTTSFJELLFESTIVALEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

84,77 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 652 000	909 000	467 000	432 000
Net Income	1 514 000	−117 000	15 000	−355 000
Total Assets	13 690 000	10 356 000	88 000	46 000
Total Equity	1 786 000	272 000	−11 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 652 000	909 000	467 000	432 000
Expenditure	58 040 000	1 025 000	419 000	716 000
Operating Profit	613 000	−116 000	48 000	−285 000
Financial Income	56 000	0	2 000	20 000
Financial Costs	51 000	1 000	36 000	90 000
Financial Balance	5 000	−1 000	−34 000	−70 000
Earnings Before Tax	618 000	−117 000	15 000	−355 000
Tax	−896 000	0	0	0
Net Income	1 514 000	−117 000	15 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 461 000	126 000	0	14 000
Total Current Assets	7 229 000	10 230 000	88 000	32 000
Total Assets	13 690 000	10 356 000	88 000	46 000
Total Retained Equity	722 000	−792 000	−675 000	−690 000
Total Equity	1 786 000	272 000	−11 000	−435 000
Total Long-Term Debt	0	325 000	25 000	429 000
Total Current Debt	11 904 000	9 759 000	73 000	52 000
Total Equity and Debt	13 690 000	10 356 000	88 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 652 000	0	83 000	139 000
Other Income	0	909 000	384 000	293 000
Revenue	58 652 000	909 000	467 000	432 000
Cost of Goods Sold	45 406 000	117 000	0	1 000
Salary Costs	4 210 000	490 000	0	180 000
Depreciation	762 000	14 000	0	44 000
Impairment	0	0	0	9 000
Expenditure	58 040 000	1 025 000	419 000	716 000
Operating Profit	613 000	−116 000	48 000	−285 000
Financial Income	56 000	0	2 000	20 000
Financial Costs	51 000	1 000	36 000	90 000
Financial Balance	5 000	−1 000	−34 000	−70 000
Dividends	0	0	0	0
Net Income	1 514 000	−117 000	15 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 565 000	126 000	0	0
Total Tangible Assets	5 565 000	126 000	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	6 461 000	126 000	0	14 000
Stock	62 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 904 000	6 136 000	75 000	24 000
Total Current Assets	7 229 000	10 230 000	88 000	32 000
Total Assets	13 690 000	10 356 000	88 000	46 000
Total Equity	1 786 000	272 000	−11 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	325 000	25 000	429 000
Creditors	1 005 000	1 183 000	53 000	31 000
Unpaid Taxes	167 000	86 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	10 733 000	8 490 000	21 000	0
Total Current Debt	11 904 000	9 759 000	73 000	52 000
Total Equity and Debt	13 690 000	10 356 000	88 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,77 %	−43,01 %	−136,36 %	81,61 %
Debt-to-Equity Ratio	0	1,19	−2,27	−0,99
Operating Profit Margin	1,05 %	−12,76 %	10,28 %	−65,97 %
Current Ratio	0,61	1,05	1,21	0,62
Quick Ratio	0,61	1,05	1,21	0,62
Equity Ratio	0,13	0,03	−0,13	−9,46
Gross Profit Margin	22,58 %	87,13 %	100 %	99,77 %