LL DET NORSKE TEATRET

0164 OSLO

Finances

Share Ownership

Return on Equity

−52,91 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 895 000	237 402 000	235 356 000	269 704 000
Net Income	−7 730 000	1 449 000	−4 422 000	18 668 000
Total Assets	129 615 000	135 278 000	148 498 000	154 900 000
Total Equity	14 610 000	21 785 000	20 753 000	25 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 895 000	237 402 000	235 356 000	269 704 000
Expenditure	280 909 000	235 155 000	238 839 000	249 545 000
Operating Profit	−7 014 000	2 247 000	−3 483 000	20 159 000
Financial Income	700 000	508 000	506 000	745 000
Financial Costs	1 031 000	690 000	1 016 000	1 847 000
Financial Balance	−331 000	−182 000	−510 000	−1 102 000
Earnings Before Tax	−7 345 000	2 065 000	−3 993 000	19 057 000
Tax	385 000	616 000	429 000	389 000
Net Income	−7 730 000	1 449 000	−4 422 000	18 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 857 000	114 421 000	121 062 000	133 703 000
Total Current Assets	16 758 000	20 857 000	27 436 000	21 197 000
Total Assets	129 615 000	135 278 000	148 498 000	154 900 000
Total Retained Equity	3 366 000	10 541 000	9 509 000	13 930 000
Total Equity	14 610 000	21 785 000	20 753 000	25 174 000
Total Long-Term Debt	47 112 000	48 733 000	49 029 000	44 667 000
Total Current Debt	67 893 000	64 760 000	78 716 000	85 059 000
Total Equity and Debt	129 615 000	135 278 000	148 498 000	154 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 211 000	21 940 000	30 269 000	88 695 000
Other Income	209 684 000	215 462 000	205 087 000	181 009 000
Revenue	273 895 000	237 402 000	235 356 000	269 704 000
Cost of Goods Sold	8 412 000	4 651 000	8 696 000	8 461 000
Salary Costs	197 341 000	173 545 000	167 872 000	183 449 000
Depreciation	19 118 000	17 964 000	19 087 000	18 228 000
Impairment	0	0	0	0
Expenditure	280 909 000	235 155 000	238 839 000	249 545 000
Operating Profit	−7 014 000	2 247 000	−3 483 000	20 159 000
Financial Income	700 000	508 000	506 000	745 000
Financial Costs	1 031 000	690 000	1 016 000	1 847 000
Financial Balance	−331 000	−182 000	−510 000	−1 102 000
Dividends	0	0	0	0
Net Income	−7 730 000	1 449 000	−4 422 000	18 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 746 000	1 646 000	1 556 000	1 475 000
Real Eastate	18 435 000	19 509 000	20 582 000	21 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 476 000	71 066 000	76 724 000	88 373 000
Total Tangible Assets	88 911 000	90 575 000	97 306 000	110 028 000
Total Fiancial Fixed Assets	22 200 000	22 200 000	22 200 000	22 200 000
Total Fixed Assets	112 857 000	114 421 000	121 062 000	133 703 000
Stock	409 000	2 076 000	1 865 000	1 964 000
Total Investments	0	0	0	0
Cash, Bank	6 593 000	6 542 000	5 876 000	6 617 000
Total Current Assets	16 758 000	20 857 000	27 436 000	21 197 000
Total Assets	129 615 000	135 278 000	148 498 000	154 900 000
Total Equity	14 610 000	21 785 000	20 753 000	25 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 112 000	48 733 000	49 029 000	44 667 000
Creditors	6 987 000	6 764 000	7 960 000	5 701 000
Unpaid Taxes	10 716 000	10 822 000	9 414 000	10 964 000
Dividends	0	0	0	0
Other Current Debt	34 353 000	33 446 000	32 235 000	37 854 000
Total Current Debt	67 893 000	64 760 000	78 716 000	85 059 000
Total Equity and Debt	129 615 000	135 278 000	148 498 000	154 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,91 %	6,65 %	−21,31 %	74,16 %
Debt-to-Equity Ratio	3,22	2,24	2,36	1,77
Operating Profit Margin	−2,56 %	0,95 %	−1,48 %	7,47 %
Current Ratio	0,25	0,32	0,35	0,25
Quick Ratio	0,25	0,33	0,36	0,26
Equity Ratio	0,11	0,16	0,14	0,16
Gross Profit Margin	96,93 %	98,04 %	96,31 %	96,86 %