TEATERGATEN 20 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 752 000	1 404 000	1 403 000
Net Income	975 000	1 003 000	−521 000	372 000
Total Assets	16 361 000	16 621 000	16 466 000	15 821 000
Total Equity	5 249 000	5 136 000	4 789 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	1 752 000	1 404 000	1 403 000
Expenditure	378 000	351 000	1 632 000	545 000
Operating Profit	1 557 000	1 401 000	−228 000	858 000
Financial Income	33 000	19 000	0	0
Financial Costs	340 000	386 000	391 000	332 000
Financial Balance	−307 000	−367 000	−391 000	−332 000
Earnings Before Tax	1 250 000	1 035 000	−619 000	526 000
Tax	275 000	31 000	−98 000	154 000
Net Income	975 000	1 003 000	−521 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 485 000	15 634 000	15 619 000	15 797 000
Total Current Assets	876 000	987 000	848 000	24 000
Total Assets	16 361 000	16 621 000	16 466 000	15 821 000
Total Retained Equity	113 000	−174 000	−521 000	0
Total Equity	5 249 000	5 136 000	4 789 000	4 711 000
Total Long-Term Debt	9 906 000	10 529 000	11 615 000	10 326 000
Total Current Debt	1 206 000	956 000	63 000	783 000
Total Equity and Debt	16 361 000	16 621 000	16 466 000	15 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 935 000	1 752 000	1 404 000	1 403 000
Revenue	1 935 000	1 752 000	1 404 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	178 000	179 000
Impairment	0	0	0	0
Expenditure	378 000	351 000	1 632 000	545 000
Operating Profit	1 557 000	1 401 000	−228 000	858 000
Financial Income	33 000	19 000	0	0
Financial Costs	340 000	386 000	391 000	332 000
Financial Balance	−307 000	−367 000	−391 000	−332 000
Dividends	0	0	0	0
Net Income	975 000	1 003 000	−521 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	83 000	0	0
Real Eastate	15 434 000	15 551 000	15 619 000	15 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	15 434 000	15 551 000	15 619 000	15 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 485 000	15 634 000	15 619 000	15 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	123 000	64 000	2 000
Total Current Assets	876 000	987 000	848 000	24 000
Total Assets	16 361 000	16 621 000	16 466 000	15 821 000
Total Equity	5 249 000	5 136 000	4 789 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 906 000	10 529 000	11 615 000	10 326 000
Creditors	3 000	2 000	15 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 203 000	954 000	48 000	733 000
Total Current Debt	1 206 000	956 000	63 000	783 000
Total Equity and Debt	16 361 000	16 621 000	16 466 000	15 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	19,53 %	−10,88 %	7,9 %
Debt-to-Equity Ratio	1,89	2,05	2,43	2,19
Operating Profit Margin	80,47 %	79,97 %	−16,24 %	61,15 %
Current Ratio	0,73	1,03	13,46	0,03
Quick Ratio	0,73	1,03	13,46	0,03
Equity Ratio	0,32	0,31	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %