GAMLEBYEN FESTIVALDRIFT AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−395,92 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 892 000	8 679 000	5 365 000	13 957 000
Net Income	−2 427 000	1 370 000	319 000	−309 000
Total Assets	1 725 000	4 387 000	2 925 000	1 548 000
Total Equity	613 000	3 040 000	1 626 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 892 000	8 679 000	5 365 000	13 957 000
Expenditure	17 295 000	7 307 000	5 050 000	14 273 000
Operating Profit	−2 403 000	1 371 000	315 000	−316 000
Financial Income	0	6 000	10 000	13 000
Financial Costs	25 000	7 000	7 000	5 000
Financial Balance	−25 000	−1 000	3 000	8 000
Earnings Before Tax	−2 427 000	1 370 000	319 000	−309 000
Tax	0	0	0	0
Net Income	−2 427 000	1 370 000	319 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	172 000	196 000	236 000
Total Current Assets	1 577 000	4 215 000	2 729 000	1 311 000
Total Assets	1 725 000	4 387 000	2 925 000	1 548 000
Total Retained Equity	513 000	2 940 000	1 570 000	1 252 000
Total Equity	613 000	3 040 000	1 626 000	1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	1 347 000	1 298 000	251 000
Total Equity and Debt	1 725 000	4 387 000	2 925 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 900 000	3 358 000	1 989 000	11 906 000
Other Income	2 992 000	5 320 000	3 376 000	2 051 000
Revenue	14 892 000	8 679 000	5 365 000	13 957 000
Cost of Goods Sold	7 575 000	2 187 000	1 395 000	6 715 000
Salary Costs	2 408 000	1 985 000	1 337 000	1 816 000
Depreciation	24 000	24 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	17 295 000	7 307 000	5 050 000	14 273 000
Operating Profit	−2 403 000	1 371 000	315 000	−316 000
Financial Income	0	6 000	10 000	13 000
Financial Costs	25 000	7 000	7 000	5 000
Financial Balance	−25 000	−1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	−2 427 000	1 370 000	319 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	113 000	113 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	59 000	83 000	0
Total Tangible Assets	36 000	59 000	83 000	0
Total Fiancial Fixed Assets	0	0	0	124 000
Total Fixed Assets	148 000	172 000	196 000	236 000
Stock	74 000	61 000	25 000	44 000
Total Investments	0	0	0	0
Cash, Bank	513 000	3 446 000	1 788 000	750 000
Total Current Assets	1 577 000	4 215 000	2 729 000	1 311 000
Total Assets	1 725 000	4 387 000	2 925 000	1 548 000
Total Equity	613 000	3 040 000	1 626 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	36 000	291 000	3 000
Unpaid Taxes	113 000	97 000	66 000	119 000
Dividends	0	0	0	0
Other Current Debt	899 000	1 214 000	941 000	130 000
Total Current Debt	1 112 000	1 347 000	1 298 000	251 000
Total Equity and Debt	1 725 000	4 387 000	2 925 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395,92 %	45,07 %	19,62 %	−23,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,14 %	15,8 %	5,87 %	−2,26 %
Current Ratio	1,42	3,13	2,1	5,22
Quick Ratio	1,52	3,28	2,14	6,33
Equity Ratio	0,36	0,69	0,56	0,84
Gross Profit Margin	49,13 %	74,8 %	74 %	51,89 %