TRØNDELAG TEATER AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−34,87 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 747 000	127 229 000	125 897 000	135 880 000
Net Income	−4 278 000	5 774 000	−1 772 000	445 000
Total Assets	51 434 000	52 094 000	40 977 000	43 113 000
Total Equity	12 267 000	16 544 000	10 771 000	12 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 747 000	127 229 000	125 897 000	135 880 000
Expenditure	139 037 000	121 789 000	127 784 000	135 805 000
Operating Profit	−5 290 000	5 440 000	−1 887 000	75 000
Financial Income	1 087 000	408 000	196 000	511 000
Financial Costs	75 000	74 000	81 000	141 000
Financial Balance	1 012 000	334 000	115 000	370 000
Earnings Before Tax	−4 278 000	5 774 000	−1 772 000	445 000
Tax	0	0	0	0
Net Income	−4 278 000	5 774 000	−1 772 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 053 000	19 625 000	25 593 000	32 833 000
Total Current Assets	34 381 000	32 469 000	15 384 000	10 280 000
Total Assets	51 434 000	52 094 000	40 977 000	43 113 000
Total Retained Equity	0	15 464 000	9 691 000	11 464 000
Total Equity	12 267 000	16 544 000	10 771 000	12 544 000
Total Long-Term Debt	10 226 000	10 565 000	4 787 000	1 633 000
Total Current Debt	28 941 000	24 985 000	25 420 000	28 937 000
Total Equity and Debt	51 434 000	52 094 000	40 978 000	43 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 747 000	7 359 000	13 139 000	29 923 000
Other Income	0	119 870 000	112 758 000	105 957 000
Revenue	133 747 000	127 229 000	125 897 000	135 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 580 000	90 526 000	91 289 000	91 576 000
Depreciation	3 040 000	3 014 000	3 014 000	3 071 000
Impairment	0	0	0	0
Expenditure	139 037 000	121 789 000	127 784 000	135 805 000
Operating Profit	−5 290 000	5 440 000	−1 887 000	75 000
Financial Income	1 087 000	408 000	196 000	511 000
Financial Costs	75 000	74 000	81 000	141 000
Financial Balance	1 012 000	334 000	115 000	370 000
Dividends	0	0	0	0
Net Income	−4 278 000	5 774 000	−1 772 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 053 000	19 625 000	22 639 000	25 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 053 000	19 625 000	22 639 000	25 653 000
Total Fiancial Fixed Assets	0	0	2 954 000	7 180 000
Total Fixed Assets	17 053 000	19 625 000	25 593 000	32 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 311 000	29 269 000	12 450 000	2 453 000
Total Current Assets	34 381 000	32 469 000	15 384 000	10 280 000
Total Assets	51 434 000	52 094 000	40 977 000	43 113 000
Total Equity	12 267 000	16 544 000	10 771 000	12 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 226 000	10 565 000	4 787 000	1 633 000
Creditors	4 385 000	3 830 000	4 822 000	4 693 000
Unpaid Taxes	6 890 000	6 272 000	5 475 000	5 679 000
Dividends	0	0	0	0
Other Current Debt	17 665 000	14 883 000	15 123 000	18 565 000
Total Current Debt	28 941 000	24 985 000	25 420 000	28 937 000
Total Equity and Debt	51 434 000	52 094 000	40 978 000	43 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,87 %	34,9 %	−16,45 %	3,55 %
Debt-to-Equity Ratio	0,83	0,64	0,44	0,13
Operating Profit Margin	−3,96 %	4,28 %	−1,5 %	0,06 %
Current Ratio	1,19	1,3	0,61	0,36
Quick Ratio	1,19	1,3	0,61	0,36
Equity Ratio	0,24	0,32	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %