DEN NORSKE OPERA & BALLETT AS

0150 OSLO

Finances

Return on Equity

−20,12 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 516 000	718 977 000	721 112 000	808 203 000
Net Income	91 052 000	12 059 000	45 681 000	18 617 000
Total Assets	391 641 000	337 966 000	267 672 000	275 439 000
Total Equity	−452 651 000	−26 687 000	−35 030 000	−80 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 516 000	718 977 000	721 112 000	808 203 000
Expenditure	819 772 000	711 547 000	676 228 000	790 349 000
Operating Profit	85 744 000	7 430 000	44 884 000	17 854 000
Financial Income	7 012 000	5 532 000	1 740 000	2 480 000
Financial Costs	1 703 000	903 000	943 000	1 716 000
Financial Balance	5 309 000	4 629 000	797 000	764 000
Earnings Before Tax	91 052 000	12 059 000	45 681 000	18 617 000
Tax	0	0	0	0
Net Income	91 052 000	12 059 000	45 681 000	18 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 982 000	99 703 000	102 493 000	133 291 000
Total Current Assets	296 659 000	238 263 000	165 179 000	142 148 000
Total Assets	391 641 000	337 966 000	267 672 000	275 439 000
Total Retained Equity	−463 051 000	−37 087 000	−45 430 000	−80 811 000
Total Equity	−452 651 000	−26 687 000	−35 030 000	−80 711 000
Total Long-Term Debt	657 981 000	142 380 000	121 692 000	149 701 000
Total Current Debt	186 311 000	222 273 000	181 010 000	206 449 000
Total Equity and Debt	391 641 000	337 966 000	267 672 000	275 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 315 000	6 385 000	28 407 000	103 895 000
Other Income	809 201 000	712 592 000	692 704 000	704 308 000
Revenue	905 516 000	718 977 000	721 112 000	808 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	595 368 000	514 413 000	475 327 000	547 823 000
Depreciation	15 663 000	14 581 000	13 956 000	22 032 000
Impairment	0	0	0	0
Expenditure	819 772 000	711 547 000	676 228 000	790 349 000
Operating Profit	85 744 000	7 430 000	44 884 000	17 854 000
Financial Income	7 012 000	5 532 000	1 740 000	2 480 000
Financial Costs	1 703 000	903 000	943 000	1 716 000
Financial Balance	5 309 000	4 629 000	797 000	764 000
Dividends	0	0	0	0
Net Income	91 052 000	12 059 000	45 681 000	18 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 389 000	42 162 000	39 887 000	40 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 283 000	47 231 000	41 723 000	71 854 000
Total Tangible Assets	84 672 000	89 393 000	81 610 000	112 408 000
Total Fiancial Fixed Assets	10 310 000	10 310 000	20 883 000	20 883 000
Total Fixed Assets	94 982 000	99 703 000	102 493 000	133 291 000
Stock	487 000	719 000	713 000	461 000
Total Investments	0	0	0	0
Cash, Bank	258 855 000	202 923 000	133 012 000	121 654 000
Total Current Assets	296 659 000	238 263 000	165 179 000	142 148 000
Total Assets	391 641 000	337 966 000	267 672 000	275 439 000
Total Equity	−452 651 000	−26 687 000	−35 030 000	−80 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 981 000	142 380 000	121 692 000	149 701 000
Creditors	37 680 000	46 792 000	0	0
Unpaid Taxes	32 825 000	31 046 000	31 473 000	33 322 000
Dividends	0	0	0	0
Other Current Debt	115 806 000	144 434 000	149 537 000	173 127 000
Total Current Debt	186 311 000	222 273 000	181 010 000	206 449 000
Total Equity and Debt	391 641 000	337 966 000	267 672 000	275 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,12 %	−45,19 %	−130,41 %	−23,07 %
Debt-to-Equity Ratio	−1,45	−5,34	−3,47	−1,85
Operating Profit Margin	9,47 %	1,03 %	6,22 %	2,21 %
Current Ratio	1,59	1,07	0,91	0,69
Quick Ratio	1,6	1,08	0,92	0,69
Equity Ratio	−1,16	−0,08	−0,13	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %