STIFTELSEN BERGEN INTERNASJONALE TEATER

5010 BERGEN

Finances

Share Ownership

Return on Equity

−22,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 616 000	19 232 000	14 915 000	15 730 000
Net Income	−792 000	89 000	2 282 000	782 000
Total Assets	7 615 000	10 935 000	10 194 000	5 381 000
Total Equity	3 480 000	4 272 000	4 184 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 616 000	19 232 000	14 915 000	15 730 000
Expenditure	21 486 000	19 125 000	12 621 000	14 958 000
Operating Profit	−869 000	108 000	2 294 000	772 000
Financial Income	117 000	6 000	8 000	11 000
Financial Costs	40 000	25 000	20 000	0
Financial Balance	77 000	−19 000	−12 000	11 000
Earnings Before Tax	−792 000	89 000	2 282 000	782 000
Tax	0	0	0	0
Net Income	−792 000	89 000	2 282 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 350 000	1 601 000	1 572 000
Total Current Assets	6 574 000	9 586 000	8 593 000	3 809 000
Total Assets	7 615 000	10 935 000	10 194 000	5 381 000
Total Retained Equity	3 405 000	4 197 000	4 109 000	1 827 000
Total Equity	3 480 000	4 272 000	4 184 000	1 902 000
Total Long-Term Debt	1 250 000	1 500 000	1 750 000	2 000 000
Total Current Debt	2 885 000	5 163 000	4 260 000	1 479 000
Total Equity and Debt	7 615 000	10 935 000	10 194 000	5 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 366 000	18 982 000	14 665 000	15 730 000
Other Income	250 000	250 000	250 000	0
Revenue	20 616 000	19 232 000	14 915 000	15 730 000
Cost of Goods Sold	1 417 000	1 044 000	826 000	968 000
Salary Costs	9 515 000	10 408 000	6 976 000	7 143 000
Depreciation	340 000	378 000	317 000	166 000
Impairment	0	0	0	0
Expenditure	21 486 000	19 125 000	12 621 000	14 958 000
Operating Profit	−869 000	108 000	2 294 000	772 000
Financial Income	117 000	6 000	8 000	11 000
Financial Costs	40 000	25 000	20 000	0
Financial Balance	77 000	−19 000	−12 000	11 000
Dividends	0	0	0	0
Net Income	−792 000	89 000	2 282 000	782 000

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	988 000	1 299 000	1 473 000	1 395 000
Fixtures	28 000	26 000	53 000	52 000
Total Tangible Assets	1 016 000	1 325 000	1 526 000	1 447 000
Total Fiancial Fixed Assets	25 000	25 000	75 000	125 000
Total Fixed Assets	1 041 000	1 350 000	1 601 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 950 000	9 358 000	8 081 000	3 393 000
Total Current Assets	6 574 000	9 586 000	8 593 000	3 809 000
Total Assets	7 615 000	10 935 000	10 194 000	5 381 000
Total Equity	3 480 000	4 272 000	4 184 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 500 000	1 750 000	2 000 000
Creditors	564 000	298 000	156 000	113 000
Unpaid Taxes	588 000	1 017 000	437 000	381 000
Dividends	0	0	0	0
Other Current Debt	1 733 000	3 847 000	3 667 000	986 000
Total Current Debt	2 885 000	5 163 000	4 260 000	1 479 000
Total Equity and Debt	7 615 000	10 935 000	10 194 000	5 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,76 %	2,08 %	54,54 %	41,11 %
Debt-to-Equity Ratio	0,36	0,35	0,42	1,05
Operating Profit Margin	−4,22 %	0,56 %	15,38 %	4,91 %
Current Ratio	2,28	1,86	2,02	2,58
Quick Ratio	2,28	1,86	2,02	2,58
Equity Ratio	0,46	0,39	0,41	0,35
Gross Profit Margin	93,13 %	94,57 %	94,46 %	93,85 %