TEATERKVARTALET INVEST AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	290 000	349 000	530 000
Net Income	−63 000	−47 000	−23 000	109 000
Total Assets	21 024 000	21 191 000	21 152 000	21 286 000
Total Equity	11 568 000	11 631 000	11 622 000	11 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	290 000	349 000	530 000
Expenditure	57 000	92 000	103 000	71 000
Operating Profit	278 000	198 000	246 000	459 000
Financial Income	0	0	0	0
Financial Costs	358 000	258 000	275 000	320 000
Financial Balance	−358 000	−258 000	−275 000	−320 000
Earnings Before Tax	−80 000	−60 000	−29 000	139 000
Tax	−18 000	−13 000	−6 000	31 000
Net Income	−63 000	−47 000	−23 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 968 000	20 980 000	21 079 000	21 196 000
Total Current Assets	56 000	212 000	73 000	90 000
Total Assets	21 024 000	21 191 000	21 152 000	21 286 000
Total Retained Equity	−1 353 000	−1 290 000	−1 243 000	−1 221 000
Total Equity	11 568 000	11 631 000	11 622 000	11 612 000
Total Long-Term Debt	9 446 000	9 463 000	9 461 000	9 458 000
Total Current Debt	11 000	97 000	69 000	216 000
Total Equity and Debt	21 024 000	21 191 000	21 152 000	21 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	290 000	349 000	530 000
Revenue	335 000	290 000	349 000	530 000
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	57 000	92 000	103 000	71 000
Operating Profit	278 000	198 000	246 000	459 000
Financial Income	0	0	0	0
Financial Costs	358 000	258 000	275 000	320 000
Financial Balance	−358 000	−258 000	−275 000	−320 000
Dividends	0	0	0	0
Net Income	−63 000	−47 000	−23 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 968 000	15 480 000	15 274 000	14 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 968 000	15 480 000	15 274 000	14 938 000
Total Fiancial Fixed Assets	5 000 000	5 500 000	5 805 000	6 258 000
Total Fixed Assets	20 968 000	20 980 000	21 079 000	21 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	116 000	6 000	77 000
Total Current Assets	56 000	212 000	73 000	90 000
Total Assets	21 024 000	21 191 000	21 152 000	21 286 000
Total Equity	11 568 000	11 631 000	11 622 000	11 612 000
Short-Term Group Debt	0	0	0	127 000
Total Long-Term Debt	9 446 000	9 463 000	9 461 000	9 458 000
Creditors	−17 000	16 000	10 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	82 000	59 000	71 000
Total Current Debt	11 000	97 000	69 000	216 000
Total Equity and Debt	21 024 000	21 191 000	21 152 000	21 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,4 %	−0,2 %	0,94 %
Debt-to-Equity Ratio	0,82	0,81	0,81	0,81
Operating Profit Margin	82,99 %	68,28 %	70,49 %	86,6 %
Current Ratio	5,09	2,19	1,06	0,42
Quick Ratio	5,09	2,19	1,06	0,42
Equity Ratio	0,55	0,55	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %