TEATERGATEN 35 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 951 000	6 517 000	7 240 000	7 423 000
Net Income	853 000	418 000	1 910 000	2 247 000
Total Assets	10 428 000	8 832 000	10 685 000	11 279 000
Total Equity	9 082 000	7 976 000	7 918 000	7 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 951 000	6 517 000	7 240 000	7 423 000
Expenditure	6 891 000	6 007 000	4 935 000	4 621 000
Operating Profit	1 060 000	510 000	2 306 000	2 802 000
Financial Income	35 000	28 000	143 000	78 000
Financial Costs	2 000	2 000	0	0
Financial Balance	33 000	26 000	143 000	78 000
Earnings Before Tax	1 094 000	536 000	2 449 000	2 880 000
Tax	241 000	118 000	539 000	634 000
Net Income	853 000	418 000	1 910 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 348 000	6 760 000	5 839 000	5 988 000
Total Current Assets	3 080 000	2 072 000	4 845 000	5 291 000
Total Assets	10 428 000	8 832 000	10 685 000	11 279 000
Total Retained Equity	5 143 000	5 186 000	5 128 000	5 059 000
Total Equity	9 082 000	7 976 000	7 918 000	7 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	855 000	2 767 000	3 429 000
Total Equity and Debt	10 428 000	8 832 000	10 685 000	11 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 951 000	6 517 000	7 240 000	7 423 000
Revenue	7 951 000	6 517 000	7 240 000	7 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	584 000	450 000	415 000	703 000
Impairment	0	0	0	0
Expenditure	6 891 000	6 007 000	4 935 000	4 621 000
Operating Profit	1 060 000	510 000	2 306 000	2 802 000
Financial Income	35 000	28 000	143 000	78 000
Financial Costs	2 000	2 000	0	0
Financial Balance	33 000	26 000	143 000	78 000
Dividends	0	0	0	0
Net Income	853 000	418 000	1 910 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 035 000	3 023 000	3 039 000	3 059 000
Real Eastate	4 265 000	3 723 000	2 800 000	2 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	14 000	0	0
Total Tangible Assets	4 313 000	3 737 000	2 800 000	2 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 348 000	6 760 000	5 839 000	5 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	1 209 000	4 018 000	2 353 000
Total Current Assets	3 080 000	2 072 000	4 845 000	5 291 000
Total Assets	10 428 000	8 832 000	10 685 000	11 279 000
Total Equity	9 082 000	7 976 000	7 918 000	7 849 000
Short-Term Group Debt	1 149 000	461 000	2 362 000	3 109 000
Total Long-Term Debt	0	0	0	0
Creditors	93 000	209 000	314 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	185 000	91 000	214 000
Total Current Debt	1 346 000	855 000	2 767 000	3 429 000
Total Equity and Debt	10 428 000	8 832 000	10 685 000	11 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	5,24 %	24,12 %	28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,33 %	7,83 %	31,85 %	37,75 %
Current Ratio	2,29	2,42	1,75	1,54
Quick Ratio	2,29	2,42	1,75	1,54
Equity Ratio	0,87	0,9	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %