TEATERGATEN 16 AS

0273 OSLO

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 331 000	1 242 000	1 544 000
Net Income	904 000	914 000	576 000	823 000
Total Assets	4 847 000	4 953 000	4 817 000	4 821 000
Total Equity	2 634 000	2 213 000	1 618 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	1 331 000	1 242 000	1 544 000
Expenditure	299 000	160 000	503 000	489 000
Operating Profit	1 160 000	1 171 000	739 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 159 000	1 171 000	738 000	1 055 000
Tax	255 000	258 000	163 000	232 000
Net Income	904 000	914 000	576 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	4 798 000	4 798 000	4 770 000
Total Current Assets	49 000	156 000	19 000	51 000
Total Assets	4 847 000	4 953 000	4 817 000	4 821 000
Total Retained Equity	2 333 000	1 912 000	1 317 000	1 081 000
Total Equity	2 634 000	2 213 000	1 618 000	1 382 000
Total Long-Term Debt	593 000	1 807 000	2 340 000	2 765 000
Total Current Debt	1 620 000	933 000	860 000	674 000
Total Equity and Debt	4 847 000	4 953 000	4 817 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 458 000	1 331 000	1 242 000	1 544 000
Revenue	1 458 000	1 331 000	1 242 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	160 000	503 000	489 000
Operating Profit	1 160 000	1 171 000	739 000	1 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	904 000	914 000	576 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 798 000	4 798 000	4 798 000	4 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 798 000	4 798 000	4 798 000	4 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 798 000	4 798 000	4 798 000	4 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	149 000	13 000	51 000
Total Current Assets	49 000	156 000	19 000	51 000
Total Assets	4 847 000	4 953 000	4 817 000	4 821 000
Total Equity	2 634 000	2 213 000	1 618 000	1 382 000
Short-Term Group Debt	1 451 000	738 000	766 000	570 000
Total Long-Term Debt	593 000	1 807 000	2 340 000	2 765 000
Creditors	0	1 000	−1 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	45 000	19 000	19 000	19 000
Total Current Debt	1 620 000	933 000	860 000	674 000
Total Equity and Debt	4 847 000	4 953 000	4 817 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	41,3 %	35,6 %	59,55 %
Debt-to-Equity Ratio	0,23	0,82	1,45	2
Operating Profit Margin	79,56 %	87,98 %	59,5 %	68,33 %
Current Ratio	0,03	0,17	0,02	0,08
Quick Ratio	0,03	0,17	0,02	0,08
Equity Ratio	0,54	0,45	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %