TEATER VESTLAND AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 080 000	32 533 000	32 894 000	30 121 000
Net Income	682 000	43 000	1 826 000	−657 000
Total Assets	15 912 000	13 480 000	10 098 000	10 432 000
Total Equity	5 946 000	5 263 000	5 220 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 080 000	32 533 000	32 894 000	30 121 000
Expenditure	34 370 000	32 451 000	31 023 000	30 733 000
Operating Profit	710 000	83 000	1 872 000	−612 000
Financial Income	26 000	11 000	1 000	2 000
Financial Costs	54 000	51 000	47 000	47 000
Financial Balance	−28 000	−40 000	−46 000	−45 000
Earnings Before Tax	682 000	43 000	1 826 000	−657 000
Tax	0	0	0	0
Net Income	682 000	43 000	1 826 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 944 000	7 346 000	8 113 000	8 667 000
Total Current Assets	8 967 000	6 135 000	1 985 000	1 765 000
Total Assets	15 912 000	13 480 000	10 098 000	10 432 000
Total Retained Equity	5 846 000	5 163 000	5 120 000	3 294 000
Total Equity	5 946 000	5 263 000	5 220 000	3 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 966 000	8 217 000	4 878 000	7 038 000
Total Equity and Debt	15 912 000	13 480 000	10 098 000	10 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 080 000	32 533 000	32 894 000	30 121 000
Other Income	0	0	0	0
Revenue	35 080 000	32 533 000	32 894 000	30 121 000
Cost of Goods Sold	830 000	903 000	589 000	602 000
Salary Costs	22 697 000	22 333 000	21 226 000	21 463 000
Depreciation	580 000	719 000	1 020 000	618 000
Impairment	0	0	0	0
Expenditure	34 370 000	32 451 000	31 023 000	30 733 000
Operating Profit	710 000	83 000	1 872 000	−612 000
Financial Income	26 000	11 000	1 000	2 000
Financial Costs	54 000	51 000	47 000	47 000
Financial Balance	−28 000	−40 000	−46 000	−45 000
Dividends	0	0	0	0
Net Income	682 000	43 000	1 826 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	600 000	600 000	600 000
Real Eastate	4 921 000	4 921 000	4 921 000	4 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 423 000	1 824 000	1 937 000	2 490 000
Total Tangible Assets	6 344 000	6 746 000	6 858 000	7 412 000
Total Fiancial Fixed Assets	0	0	655 000	655 000
Total Fixed Assets	6 944 000	7 346 000	8 113 000	8 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 320 000	5 844 000	1 320 000	1 172 000
Total Current Assets	8 967 000	6 135 000	1 985 000	1 765 000
Total Assets	15 912 000	13 480 000	10 098 000	10 432 000
Total Equity	5 946 000	5 263 000	5 220 000	3 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	634 000	1 180 000	346 000	670 000
Unpaid Taxes	1 636 000	1 493 000	1 422 000	1 677 000
Dividends	0	0	0	0
Other Current Debt	7 696 000	5 544 000	3 110 000	2 184 000
Total Current Debt	9 966 000	8 217 000	4 878 000	7 038 000
Total Equity and Debt	15 912 000	13 480 000	10 098 000	10 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	0,82 %	34,98 %	−19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	0,26 %	5,69 %	−2,03 %
Current Ratio	0,9	0,75	0,41	0,25
Quick Ratio	0,9	0,75	0,41	0,25
Equity Ratio	0,37	0,39	0,52	0,33
Gross Profit Margin	97,63 %	97,22 %	98,21 %	98 %