TEATERGATEN 18 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	634 000	358 000	372 000
Net Income	140 000	393 000	203 000	262 000
Total Assets	1 423 000	1 495 000	1 406 000	1 434 000
Total Equity	639 000	616 000	574 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	634 000	358 000	372 000
Expenditure	95 000	129 000	98 000	74 000
Operating Profit	179 000	504 000	260 000	298 000
Financial Income	0	0	0	212 000
Financial Costs	0	0	0	174 000
Financial Balance	0	0	0	38 000
Earnings Before Tax	179 000	504 000	260 000	336 000
Tax	39 000	111 000	57 000	74 000
Net Income	140 000	393 000	203 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 396 000	1 402 000	1 407 000
Total Current Assets	32 000	99 000	5 000	26 000
Total Assets	1 423 000	1 495 000	1 406 000	1 434 000
Total Retained Equity	571 000	548 000	506 000	459 000
Total Equity	639 000	616 000	574 000	527 000
Total Long-Term Debt	609 000	399 000	404 000	604 000
Total Current Debt	174 000	480 000	428 000	302 000
Total Equity and Debt	1 423 000	1 495 000	1 406 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	0	0
Other Income	275 000	274 000	358 000	372 000
Revenue	275 000	634 000	358 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	129 000	98 000	74 000
Operating Profit	179 000	504 000	260 000	298 000
Financial Income	0	0	0	212 000
Financial Costs	0	0	0	174 000
Financial Balance	0	0	0	38 000
Dividends	0	0	0	0
Net Income	140 000	393 000	203 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	21 000	27 000	33 000
Real Eastate	1 375 000	1 375 000	1 375 000	1 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 375 000	1 375 000	1 375 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 391 000	1 396 000	1 402 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	95 000	1 000	22 000
Total Current Assets	32 000	99 000	5 000	26 000
Total Assets	1 423 000	1 495 000	1 406 000	1 434 000
Total Equity	639 000	616 000	574 000	527 000
Short-Term Group Debt	150 000	450 000	420 000	0
Total Long-Term Debt	609 000	399 000	404 000	604 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	0	0
Total Current Debt	174 000	480 000	428 000	302 000
Total Equity and Debt	1 423 000	1 495 000	1 406 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	63,8 %	35,37 %	49,72 %
Debt-to-Equity Ratio	0,95	0,65	0,7	1,15
Operating Profit Margin	65,09 %	79,5 %	72,63 %	80,11 %
Current Ratio	0,18	0,21	0,01	0,09
Quick Ratio	0,18	0,21	0,01	0,09
Equity Ratio	0,45	0,41	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %