TEATERHJØRNET AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−16,93 %

Current Ratio

0,39

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	792 000	408 000	0
Net Income	−596 000	−830 000	−615 000	−434 000
Total Assets	56 672 000	41 226 000	34 821 000	25 128 000
Total Equity	3 520 000	4 116 000	−54 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	792 000	408 000	0
Expenditure	723 000	528 000	195 000	52 000
Operating Profit	842 000	264 000	214 000	−52 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 438 000	1 094 000	829 000	385 000
Financial Balance	−1 438 000	−1 094 000	−828 000	−382 000
Earnings Before Tax	−596 000	−830 000	−615 000	−434 000
Tax	0	0	0	0
Net Income	−596 000	−830 000	−615 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 644 000	40 758 000	34 326 000	23 276 000
Total Current Assets	3 028 000	467 000	495 000	1 852 000
Total Assets	56 672 000	41 226 000	34 821 000	25 128 000
Total Retained Equity	−2 474 000	−1 878 000	−1 048 000	−434 000
Total Equity	3 520 000	4 116 000	−54 000	561 000
Total Long-Term Debt	45 334 000	35 219 000	33 613 000	24 240 000
Total Current Debt	7 819 000	1 890 000	1 262 000	327 000
Total Equity and Debt	56 672 000	41 226 000	34 821 000	25 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	12 000	8 000	0
Other Income	1 540 000	780 000	400 000	0
Revenue	1 565 000	792 000	408 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	528 000	195 000	52 000
Operating Profit	842 000	264 000	214 000	−52 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 438 000	1 094 000	829 000	385 000
Financial Balance	−1 438 000	−1 094 000	−828 000	−382 000
Dividends	0	0	0	0
Net Income	−596 000	−830 000	−615 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 644 000	40 758 000	34 326 000	23 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 644 000	40 758 000	34 326 000	23 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 644 000	40 758 000	34 326 000	23 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	27 000	119 000	1 461 000
Total Current Assets	3 028 000	467 000	495 000	1 852 000
Total Assets	56 672 000	41 226 000	34 821 000	25 128 000
Total Equity	3 520 000	4 116 000	−54 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 334 000	35 219 000	33 613 000	24 240 000
Creditors	7 644 000	1 890 000	1 262 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	0	0	187 000
Total Current Debt	7 819 000	1 890 000	1 262 000	327 000
Total Equity and Debt	56 672 000	41 226 000	34 821 000	25 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,93 %	−20,17 %	1 138,89 %	−77,36 %
Debt-to-Equity Ratio	12,88	8,56	−622,46	43,21
Operating Profit Margin	53,8 %	33,33 %	52,45 %	-
Current Ratio	0,39	0,25	0,39	5,66
Quick Ratio	0,39	0,25	0,39	5,66
Equity Ratio	0,06	0,1	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	-