AS BERGENS TEATER OG DET DRAMATISKE SELSKAB

5009 BERGEN

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 644 000	2 101 000	913 000	1 288 000
Total Assets	16 856 000	18 500 000	16 399 000	15 486 000
Total Equity	16 856 000	18 500 000	16 399 000	15 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	951 000	568 000	497 000	285 000
Operating Profit	−950 000	−567 000	−497 000	−284 000
Financial Income	−694 000	2 668 000	1 410 000	1 572 000
Financial Costs	0	0	0	0
Financial Balance	−694 000	2 668 000	1 410 000	1 572 000
Earnings Before Tax	−1 644 000	2 101 000	913 000	1 288 000
Tax	0	0	0	0
Net Income	−1 644 000	2 101 000	913 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	347 000	347 000	347 000
Total Current Assets	16 509 000	18 154 000	16 053 000	15 140 000
Total Assets	16 856 000	18 500 000	16 399 000	15 486 000
Total Retained Equity	16 619 000	18 264 000	16 163 000	15 250 000
Total Equity	16 856 000	18 500 000	16 399 000	15 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 856 000	18 500 000	16 399 000	15 486 000

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	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	568 000	497 000	285 000
Operating Profit	−950 000	−567 000	−497 000	−284 000
Financial Income	−694 000	2 668 000	1 410 000	1 572 000
Financial Costs	0	0	0	0
Financial Balance	−694 000	2 668 000	1 410 000	1 572 000
Dividends	0	0	0	0
Net Income	−1 644 000	2 101 000	913 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	347 000	347 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	347 000	347 000	347 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	347 000	347 000	347 000
Stock	0	0	0	0
Total Investments	16 317 000	18 104 000	15 943 000	15 101 000
Cash, Bank	192 000	50 000	109 000	39 000
Total Current Assets	16 509 000	18 154 000	16 053 000	15 140 000
Total Assets	16 856 000	18 500 000	16 399 000	15 486 000
Total Equity	16 856 000	18 500 000	16 399 000	15 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	16 856 000	18 500 000	16 399 000	15 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	11,36 %	5,57 %	8,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-