TEATERBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 644 000	5 371 000	5 333 000	5 260 000
Net Income	2 830 000	3 014 000	2 969 000	2 912 000
Total Assets	44 267 000	45 198 000	46 428 000	47 044 000
Total Equity	36 334 000	35 873 000	35 330 000	34 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 644 000	5 371 000	5 333 000	5 260 000
Expenditure	1 901 000	1 316 000	1 264 000	1 171 000
Operating Profit	3 743 000	4 055 000	4 069 000	4 090 000
Financial Income	0	0	4 000	24 000
Financial Costs	116 000	191 000	268 000	380 000
Financial Balance	−116 000	−191 000	−264 000	−356 000
Earnings Before Tax	3 628 000	3 864 000	3 806 000	3 734 000
Tax	798 000	850 000	838 000	822 000
Net Income	2 830 000	3 014 000	2 969 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 207 000	44 951 000	45 635 000	46 144 000
Total Current Assets	60 000	247 000	793 000	900 000
Total Assets	44 267 000	45 198 000	46 428 000	47 044 000
Total Retained Equity	15 703 000	15 242 000	14 699 000	14 075 000
Total Equity	36 334 000	35 873 000	35 330 000	34 707 000
Total Long-Term Debt	4 422 000	6 068 000	6 180 000	9 103 000
Total Current Debt	3 511 000	3 257 000	4 918 000	3 234 000
Total Equity and Debt	44 267 000	45 198 000	46 428 000	47 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 644 000	5 371 000	5 333 000	5 260 000
Revenue	5 644 000	5 371 000	5 333 000	5 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	745 000	744 000	742 000	742 000
Impairment	0	0	0	0
Expenditure	1 901 000	1 316 000	1 264 000	1 171 000
Operating Profit	3 743 000	4 055 000	4 069 000	4 090 000
Financial Income	0	0	4 000	24 000
Financial Costs	116 000	191 000	268 000	380 000
Financial Balance	−116 000	−191 000	−264 000	−356 000
Dividends	0	0	0	0
Net Income	2 830 000	3 014 000	2 969 000	2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 207 000	44 951 000	45 635 000	46 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 207 000	44 951 000	45 635 000	46 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 207 000	44 951 000	45 635 000	46 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	148 000	779 000	442 000
Total Current Assets	60 000	247 000	793 000	900 000
Total Assets	44 267 000	45 198 000	46 428 000	47 044 000
Total Equity	36 334 000	35 873 000	35 330 000	34 707 000
Short-Term Group Debt	3 037 000	3 168 000	4 645 000	3 189 000
Total Long-Term Debt	4 422 000	6 068 000	6 180 000	9 103 000
Creditors	367 000	3 000	209 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	86 000	65 000	46 000
Total Current Debt	3 511 000	3 257 000	4 918 000	3 234 000
Total Equity and Debt	44 267 000	45 198 000	46 428 000	47 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	8,4 %	8,4 %	8,39 %
Debt-to-Equity Ratio	0,12	0,17	0,17	0,26
Operating Profit Margin	66,32 %	75,5 %	76,3 %	77,76 %
Current Ratio	0,02	0,08	0,16	0,28
Quick Ratio	0,02	0,08	0,16	0,28
Equity Ratio	0,82	0,79	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %