TEATERBYGG INVEST AS

0250 OSLO

Finances

Return on Equity

−3,16 %

Current Ratio

3,98

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−598 000	113 000	−154 000	−1 048 000
Total Assets	96 785 000	98 778 000	100 271 000	102 640 000
Total Equity	18 943 000	19 541 000	19 427 000	22 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	129 000	110 000	141 000
Operating Profit	−121 000	−129 000	−110 000	−141 000
Financial Income	3 153 000	3 359 000	3 274 000	3 189 000
Financial Costs	3 630 000	3 117 000	3 318 000	4 096 000
Financial Balance	−477 000	242 000	−44 000	−907 000
Earnings Before Tax	−598 000	113 000	−154 000	−1 048 000
Tax	0	0	0	0
Net Income	−598 000	113 000	−154 000	−1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 626 000	94 402 000	94 666 000	97 766 000
Total Current Assets	4 160 000	4 376 000	5 605 000	4 874 000
Total Assets	96 785 000	98 778 000	100 271 000	102 640 000
Total Retained Equity	0	0	0	0
Total Equity	18 943 000	19 541 000	19 427 000	22 482 000
Total Long-Term Debt	76 798 000	77 928 000	78 750 000	78 750 000
Total Current Debt	1 045 000	1 309 000	2 094 000	1 409 000
Total Equity and Debt	96 785 000	98 778 000	100 271 000	102 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	66 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	129 000	110 000	141 000
Operating Profit	−121 000	−129 000	−110 000	−141 000
Financial Income	3 153 000	3 359 000	3 274 000	3 189 000
Financial Costs	3 630 000	3 117 000	3 318 000	4 096 000
Financial Balance	−477 000	242 000	−44 000	−907 000
Dividends	0	0	2 900 000	0
Net Income	−598 000	113 000	−154 000	−1 048 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 626 000	94 402 000	94 666 000	97 766 000
Total Fixed Assets	92 626 000	94 402 000	94 666 000	97 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 208 000	960 000	1 317 000
Total Current Assets	4 160 000	4 376 000	5 605 000	4 874 000
Total Assets	96 785 000	98 778 000	100 271 000	102 640 000
Total Equity	18 943 000	19 541 000	19 427 000	22 482 000
Short-Term Group Debt	0	500 000	1 300 000	444 000
Total Long-Term Debt	76 798 000	77 928 000	78 750 000	78 750 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 900 000	0
Other Current Debt	1 045 000	809 000	794 000	963 000
Total Current Debt	1 045 000	1 309 000	2 094 000	1 409 000
Total Equity and Debt	96 785 000	98 778 000	100 271 000	102 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	0,58 %	−0,79 %	−4,66 %
Debt-to-Equity Ratio	4,05	3,99	4,05	3,5
Operating Profit Margin	-	-	-	-
Current Ratio	3,98	3,34	2,68	3,46
Quick Ratio	3,98	3,34	2,68	3,46
Equity Ratio	0,2	0,2	0,19	0,22
Gross Profit Margin	-	-	-	-