TELEMARK OG VESTFOLD REGIONTEATER AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 281 000	47 656 000	43 558 000	49 663 000
Net Income	284 000	523 000	1 887 000	706 000
Total Assets	44 601 000	44 629 000	33 827 000	25 300 000
Total Equity	11 037 000	10 752 000	10 230 000	8 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 281 000	47 656 000	43 558 000	49 663 000
Expenditure	51 270 000	47 363 000	41 975 000	49 352 000
Operating Profit	11 000	292 000	1 582 000	312 000
Financial Income	275 000	230 000	306 000	394 000
Financial Costs	2 000	0	0	0
Financial Balance	273 000	230 000	306 000	394 000
Earnings Before Tax	284 000	523 000	1 887 000	706 000
Tax	0	0	0	0
Net Income	284 000	523 000	1 887 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 322 000	4 557 000	2 372 000	2 469 000
Total Current Assets	21 278 000	40 072 000	31 455 000	22 831 000
Total Assets	44 601 000	44 629 000	33 827 000	25 300 000
Total Retained Equity	10 932 000	10 647 000	10 125 000	8 237 000
Total Equity	11 037 000	10 752 000	10 230 000	8 342 000
Total Long-Term Debt	23 788 000	23 942 000	14 169 000	9 646 000
Total Current Debt	9 777 000	9 935 000	9 428 000	7 312 000
Total Equity and Debt	44 601 000	44 629 000	33 827 000	25 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 625 000	2 384 000	1 647 000	5 461 000
Other Income	47 656 000	45 273 000	41 911 000	44 202 000
Revenue	51 281 000	47 656 000	43 558 000	49 663 000
Cost of Goods Sold	69 000	25 000	46 000	65 000
Salary Costs	27 279 000	25 997 000	22 671 000	24 831 000
Depreciation	348 000	287 000	205 000	246 000
Impairment	0	0	0	0
Expenditure	51 270 000	47 363 000	41 975 000	49 352 000
Operating Profit	11 000	292 000	1 582 000	312 000
Financial Income	275 000	230 000	306 000	394 000
Financial Costs	2 000	0	0	0
Financial Balance	273 000	230 000	306 000	394 000
Dividends	0	0	0	0
Net Income	284 000	523 000	1 887 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 214 000	3 499 000	1 425 000	1 522 000
Total Tangible Assets	22 214 000	3 499 000	1 425 000	1 522 000
Total Fiancial Fixed Assets	1 109 000	1 059 000	947 000	947 000
Total Fixed Assets	23 322 000	4 557 000	2 372 000	2 469 000
Stock	19 000	4 000	12 000	15 000
Total Investments	0	0	0	0
Cash, Bank	18 996 000	38 493 000	29 769 000	19 770 000
Total Current Assets	21 278 000	40 072 000	31 455 000	22 831 000
Total Assets	44 601 000	44 629 000	33 827 000	25 300 000
Total Equity	11 037 000	10 752 000	10 230 000	8 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 788 000	23 942 000	14 169 000	9 646 000
Creditors	1 752 000	1 359 000	1 113 000	1 916 000
Unpaid Taxes	1 537 000	1 441 000	1 472 000	1 244 000
Dividends	0	0	0	0
Other Current Debt	6 488 000	7 135 000	6 843 000	4 151 000
Total Current Debt	9 777 000	9 935 000	9 428 000	7 312 000
Total Equity and Debt	44 601 000	44 629 000	33 827 000	25 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	4,86 %	18,45 %	8,46 %
Debt-to-Equity Ratio	2,16	2,23	1,39	1,16
Operating Profit Margin	0,02 %	0,61 %	3,63 %	0,63 %
Current Ratio	2,18	4,03	3,34	3,12
Quick Ratio	2,18	4,04	3,34	3,13
Equity Ratio	0,25	0,24	0,3	0,33
Gross Profit Margin	99,87 %	99,95 %	99,89 %	99,87 %