TEATERLOKALET EIENDOM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,4 %

Current Ratio

2,2

Debt-to-Equity Ratio

28,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	726 000	716 000
Net Income	128 000	155 000	62 000	18 000
Total Assets	6 685 000	7 176 000	7 222 000	7 195 000
Total Equity	223 000	605 000	960 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	792 000	726 000	716 000
Expenditure	433 000	385 000	387 000	418 000
Operating Profit	359 000	407 000	339 000	298 000
Financial Income	0	0	0	0
Financial Costs	195 000	208 000	260 000	275 000
Financial Balance	−195 000	−208 000	−260 000	−275 000
Earnings Before Tax	164 000	198 000	79 000	23 000
Tax	36 000	44 000	17 000	5 000
Net Income	128 000	155 000	62 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 586 000	6 792 000	6 983 000	7 188 000
Total Current Assets	99 000	384 000	240 000	7 000
Total Assets	6 685 000	7 176 000	7 222 000	7 195 000
Total Retained Equity	121 000	503 000	858 000	797 000
Total Equity	223 000	605 000	960 000	899 000
Total Long-Term Debt	6 416 000	6 004 000	6 179 000	6 282 000
Total Current Debt	45 000	567 000	83 000	14 000
Total Equity and Debt	6 685 000	7 176 000	7 222 000	7 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	792 000	792 000	726 000	716 000
Revenue	792 000	792 000	726 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	433 000	385 000	387 000	418 000
Operating Profit	359 000	407 000	339 000	298 000
Financial Income	0	0	0	0
Financial Costs	195 000	208 000	260 000	275 000
Financial Balance	−195 000	−208 000	−260 000	−275 000
Dividends	0	0	0	0
Net Income	128 000	155 000	62 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 586 000	6 792 000	6 983 000	7 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 586 000	6 792 000	6 983 000	7 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 586 000	6 792 000	6 983 000	7 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	384 000	240 000	7 000
Total Current Assets	99 000	384 000	240 000	7 000
Total Assets	6 685 000	7 176 000	7 222 000	7 195 000
Total Equity	223 000	605 000	960 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	6 004 000	6 179 000	6 282 000
Creditors	0	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	75 000	9 000
Total Current Debt	45 000	567 000	83 000	14 000
Total Equity and Debt	6 685 000	7 176 000	7 222 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,4 %	25,62 %	6,46 %	2 %
Debt-to-Equity Ratio	28,77	9,92	6,44	6,99
Operating Profit Margin	45,33 %	51,39 %	46,69 %	41,62 %
Current Ratio	2,2	0,68	2,89	0,5
Quick Ratio	2,2	0,68	2,89	0,5
Equity Ratio	0,03	0,08	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %