HÅLOGALAND TEATER AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 373 000	84 582 000	80 874 000	81 984 000
Net Income	−505 000	−6 533 000	−2 755 000	950 000
Total Assets	42 309 000	42 065 000	44 528 000	48 788 000
Total Equity	17 507 000	18 012 000	24 544 000	27 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 373 000	84 582 000	80 874 000	81 984 000
Expenditure	89 866 000	91 536 000	83 830 000	81 767 000
Operating Profit	−494 000	−6 955 000	−2 955 000	218 000
Financial Income	42 000	533 000	447 000	792 000
Financial Costs	53 000	111 000	247 000	60 000
Financial Balance	−11 000	422 000	200 000	732 000
Earnings Before Tax	−505 000	−6 533 000	−2 755 000	950 000
Tax	0	0	0	0
Net Income	−505 000	−6 533 000	−2 755 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 593 000	26 949 000	28 670 000	30 447 000
Total Current Assets	9 717 000	15 116 000	15 858 000	18 341 000
Total Assets	42 309 000	42 065 000	44 528 000	48 788 000
Total Retained Equity	17 407 000	17 912 000	24 444 000	27 868 000
Total Equity	17 507 000	18 012 000	24 544 000	27 968 000
Total Long-Term Debt	11 159 000	10 934 000	10 133 000	11 344 000
Total Current Debt	13 643 000	13 120 000	9 851 000	9 476 000
Total Equity and Debt	42 309 000	42 065 000	44 528 000	48 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 613 000	2 091 000	3 324 000	6 788 000
Other Income	82 760 000	82 491 000	77 551 000	75 197 000
Revenue	89 373 000	84 582 000	80 874 000	81 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 648 000	58 834 000	55 228 000	47 890 000
Depreciation	2 888 000	2 658 000	3 320 000	1 636 000
Impairment	0	0	0	0
Expenditure	89 866 000	91 536 000	83 830 000	81 767 000
Operating Profit	−494 000	−6 955 000	−2 955 000	218 000
Financial Income	42 000	533 000	447 000	792 000
Financial Costs	53 000	111 000	247 000	60 000
Financial Balance	−11 000	422 000	200 000	732 000
Dividends	0	0	0	0
Net Income	−505 000	−6 533 000	−2 755 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 521 000	2 485 000	1 046 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 239 000	20 730 000	16 050 000	16 262 000
Total Tangible Assets	25 760 000	23 215 000	17 096 000	16 262 000
Total Fiancial Fixed Assets	6 833 000	3 734 000	11 573 000	14 185 000
Total Fixed Assets	32 593 000	26 949 000	28 670 000	30 447 000
Stock	0	0	0	0
Total Investments	0	0	8 599 000	13 541 000
Cash, Bank	4 594 000	14 459 000	6 422 000	3 662 000
Total Current Assets	9 717 000	15 116 000	15 858 000	18 341 000
Total Assets	42 309 000	42 065 000	44 528 000	48 788 000
Total Equity	17 507 000	18 012 000	24 544 000	27 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 159 000	10 934 000	10 133 000	11 344 000
Creditors	2 782 000	3 067 000	1 225 000	1 571 000
Unpaid Taxes	3 233 000	3 662 000	3 145 000	2 646 000
Dividends	0	0	0	0
Other Current Debt	7 629 000	6 391 000	5 481 000	5 260 000
Total Current Debt	13 643 000	13 120 000	9 851 000	9 476 000
Total Equity and Debt	42 309 000	42 065 000	44 528 000	48 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	−36,27 %	−11,22 %	3,4 %
Debt-to-Equity Ratio	0,64	0,61	0,41	0,41
Operating Profit Margin	−0,55 %	−8,22 %	−3,65 %	0,27 %
Current Ratio	0,71	1,15	1,61	1,94
Quick Ratio	0,71	1,15	1,61	1,94
Equity Ratio	0,41	0,43	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %