AS DEN NATIONALE SCENE

5011 BERGEN

Finances

Return on Equity

0,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 682 000	159 943 000	159 050 000	184 966 000
Net Income	357 000	12 631 000	9 850 000	2 702 000
Total Assets	205 368 000	214 201 000	97 509 000	93 332 000
Total Equity	75 874 000	75 517 000	62 886 000	53 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 682 000	159 943 000	159 050 000	184 966 000
Expenditure	186 186 000	147 990 000	149 532 000	182 668 000
Operating Profit	−2 504 000	11 953 000	9 518 000	2 298 000
Financial Income	2 879 000	711 000	338 000	414 000
Financial Costs	18 000	33 000	6 000	10 000
Financial Balance	2 861 000	678 000	332 000	404 000
Earnings Before Tax	357 000	12 631 000	9 850 000	2 702 000
Tax	0	0	0	0
Net Income	357 000	12 631 000	9 850 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 372 000	24 899 000	33 149 000	39 128 000
Total Current Assets	163 996 000	189 302 000	64 360 000	54 204 000
Total Assets	205 368 000	214 201 000	97 509 000	93 332 000
Total Retained Equity	74 172 000	73 815 000	61 184 000	51 333 000
Total Equity	75 874 000	75 517 000	62 886 000	53 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 494 000	138 684 000	34 623 000	40 297 000
Total Equity and Debt	205 368 000	214 201 000	97 509 000	93 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 020 000	8 251 000	11 378 000	30 621 000
Other Income	166 662 000	151 692 000	147 672 000	154 345 000
Revenue	183 682 000	159 943 000	159 050 000	184 966 000
Cost of Goods Sold	764 000	281 000	364 000	984 000
Salary Costs	120 015 000	104 395 000	95 121 000	109 984 000
Depreciation	5 523 000	5 073 000	5 076 000	5 012 000
Impairment	0	0	0	0
Expenditure	186 186 000	147 990 000	149 532 000	182 668 000
Operating Profit	−2 504 000	11 953 000	9 518 000	2 298 000
Financial Income	2 879 000	711 000	338 000	414 000
Financial Costs	18 000	33 000	6 000	10 000
Financial Balance	2 861 000	678 000	332 000	404 000
Dividends	0	0	0	0
Net Income	357 000	12 631 000	9 850 000	2 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 611 000	714 000	821 000	929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 942 000	20 530 000	21 341 000	22 260 000
Total Tangible Assets	35 194 000	21 973 000	22 411 000	23 503 000
Total Fiancial Fixed Assets	6 178 000	2 926 000	10 738 000	15 625 000
Total Fixed Assets	41 372 000	24 899 000	33 149 000	39 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 831 000	180 744 000	57 964 000	38 781 000
Total Current Assets	163 996 000	189 302 000	64 360 000	54 204 000
Total Assets	205 368 000	214 201 000	97 509 000	93 332 000
Total Equity	75 874 000	75 517 000	62 886 000	53 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 597 000	3 957 000	3 459 000	5 051 000
Unpaid Taxes	8 370 000	7 807 000	6 680 000	9 213 000
Dividends	0	0	0	0
Other Current Debt	114 527 000	126 920 000	24 484 000	26 033 000
Total Current Debt	129 494 000	138 684 000	34 623 000	40 297 000
Total Equity and Debt	205 368 000	214 201 000	97 509 000	93 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	16,73 %	15,66 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	7,47 %	5,98 %	1,24 %
Current Ratio	1,27	1,36	1,86	1,35
Quick Ratio	1,27	1,36	1,86	1,35
Equity Ratio	0,37	0,35	0,64	0,57
Gross Profit Margin	99,58 %	99,82 %	99,77 %	99,47 %