ROGALAND TEATER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−10,16 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 933 000	114 111 000	113 714 000	117 226 000
Net Income	−5 941 000	7 265 000	7 521 000	6 293 000
Total Assets	114 647 000	122 148 000	125 941 000	123 636 000
Total Equity	58 497 000	65 778 000	67 721 000	67 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 933 000	114 111 000	113 714 000	117 226 000
Expenditure	131 654 000	105 957 000	104 896 000	109 719 000
Operating Profit	−5 721 000	8 154 000	8 818 000	7 507 000
Financial Income	1 086 000	497 000	288 000	548 000
Financial Costs	1 306 000	1 386 000	1 585 000	1 762 000
Financial Balance	−220 000	−889 000	−1 297 000	−1 214 000
Earnings Before Tax	−5 941 000	7 265 000	7 521 000	6 293 000
Tax	0	0	0	0
Net Income	−5 941 000	7 265 000	7 521 000	6 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 617 000	76 700 000	87 490 000	98 498 000
Total Current Assets	41 030 000	45 448 000	38 451 000	25 138 000
Total Assets	114 647 000	122 148 000	125 941 000	123 636 000
Total Retained Equity	55 089 000	62 370 000	64 313 000	63 829 000
Total Equity	58 497 000	65 778 000	67 721 000	67 237 000
Total Long-Term Debt	27 463 000	30 238 000	30 229 000	33 861 000
Total Current Debt	28 687 000	26 131 000	27 991 000	22 537 000
Total Equity and Debt	114 647 000	122 147 000	125 941 000	123 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 593 000	11 014 000	12 917 000	24 214 000
Other Income	101 340 000	103 097 000	100 797 000	93 012 000
Revenue	125 933 000	114 111 000	113 714 000	117 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 116 000	76 833 000	71 025 000	69 816 000
Depreciation	5 361 000	5 195 000	4 948 000	4 728 000
Impairment	0	0	0	0
Expenditure	131 654 000	105 957 000	104 896 000	109 719 000
Operating Profit	−5 721 000	8 154 000	8 818 000	7 507 000
Financial Income	1 086 000	497 000	288 000	548 000
Financial Costs	1 306 000	1 386 000	1 585 000	1 762 000
Financial Balance	−220 000	−889 000	−1 297 000	−1 214 000
Dividends	0	0	0	0
Net Income	−5 941 000	7 265 000	7 521 000	6 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 670 000	40 650 000	41 586 000	44 236 000
Machinery and Plant Facilities	22 287 000	25 126 000	27 421 000	30 174 000
Fixtures	8 360 000	7 624 000	7 671 000	7 745 000
Total Tangible Assets	70 317 000	73 400 000	76 678 000	82 155 000
Total Fiancial Fixed Assets	3 300 000	3 300 000	10 812 000	16 343 000
Total Fixed Assets	73 617 000	76 700 000	87 490 000	98 498 000
Stock	151 000	77 000	93 000	165 000
Total Investments	0	0	0	0
Cash, Bank	37 702 000	40 831 000	36 577 000	22 088 000
Total Current Assets	41 030 000	45 448 000	38 451 000	25 138 000
Total Assets	114 647 000	122 148 000	125 941 000	123 636 000
Total Equity	58 497 000	65 778 000	67 721 000	67 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 463 000	30 238 000	30 229 000	33 861 000
Creditors	3 391 000	4 223 000	4 255 000	3 006 000
Unpaid Taxes	5 741 000	5 597 000	5 473 000	5 227 000
Dividends	0	0	0	0
Other Current Debt	19 555 000	16 311 000	18 263 000	14 304 000
Total Current Debt	28 687 000	26 131 000	27 991 000	22 537 000
Total Equity and Debt	114 647 000	122 147 000	125 941 000	123 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	11,04 %	11,11 %	9,36 %
Debt-to-Equity Ratio	0,47	0,46	0,45	0,5
Operating Profit Margin	−4,54 %	7,15 %	7,75 %	6,4 %
Current Ratio	1,43	1,74	1,37	1,12
Quick Ratio	1,44	1,74	1,38	1,12
Equity Ratio	0,51	0,54	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %