AS NORDLAND TEATER

8622 MO I RANA

Finances

Return on Equity

−9,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 077 000	50 544 000	48 194 000	47 253 000
Net Income	−1 978 000	2 019 000	2 161 000	917 000
Total Assets	41 103 000	42 739 000	40 795 000	39 417 000
Total Equity	20 400 000	22 379 000	20 360 000	18 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 077 000	50 544 000	48 194 000	47 253 000
Expenditure	53 981 000	48 406 000	45 886 000	46 150 000
Operating Profit	−1 904 000	2 138 000	2 308 000	1 102 000
Financial Income	420 000	149 000	127 000	174 000
Financial Costs	494 000	268 000	274 000	359 000
Financial Balance	−74 000	−119 000	−147 000	−185 000
Earnings Before Tax	−1 978 000	2 019 000	2 161 000	917 000
Tax	0	0	0	0
Net Income	−1 978 000	2 019 000	2 161 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 247 000	29 264 000	25 556 000	26 595 000
Total Current Assets	12 856 000	13 475 000	15 238 000	12 822 000
Total Assets	41 103 000	42 739 000	40 795 000	39 417 000
Total Retained Equity	20 150 000	22 129 000	20 110 000	17 949 000
Total Equity	20 400 000	22 379 000	20 360 000	18 199 000
Total Long-Term Debt	11 842 000	13 638 000	10 854 000	11 997 000
Total Current Debt	8 861 000	6 723 000	9 581 000	9 221 000
Total Equity and Debt	41 103 000	42 739 000	40 795 000	39 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	3 771 000	3 015 000	3 128 000
Other Income	48 295 000	46 773 000	45 178 000	44 125 000
Revenue	52 077 000	50 544 000	48 194 000	47 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 007 000	26 225 000	26 118 000	29 652 000
Depreciation	2 268 000	2 127 000	1 927 000	1 965 000
Impairment	0	0	80 000	0
Expenditure	53 981 000	48 406 000	45 886 000	46 150 000
Operating Profit	−1 904 000	2 138 000	2 308 000	1 102 000
Financial Income	420 000	149 000	127 000	174 000
Financial Costs	494 000	268 000	274 000	359 000
Financial Balance	−74 000	−119 000	−147 000	−185 000
Dividends	0	0	0	0
Net Income	−1 978 000	2 019 000	2 161 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	120 000
Real Eastate	17 733 000	18 690 000	19 366 000	20 150 000
Machinery and Plant Facilities	1 451 000	1 451 000	1 451 000	1 451 000
Fixtures	4 319 000	3 574 000	4 063 000	4 198 000
Total Tangible Assets	28 156 000	29 203 000	24 880 000	25 799 000
Total Fiancial Fixed Assets	92 000	62 000	676 000	676 000
Total Fixed Assets	28 247 000	29 264 000	25 556 000	26 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 214 000	10 653 000	9 937 000	7 544 000
Total Current Assets	12 856 000	13 475 000	15 238 000	12 822 000
Total Assets	41 103 000	42 739 000	40 795 000	39 417 000
Total Equity	20 400 000	22 379 000	20 360 000	18 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 842 000	13 638 000	10 854 000	11 997 000
Creditors	2 778 000	1 205 000	1 705 000	1 481 000
Unpaid Taxes	1 456 000	1 147 000	1 169 000	1 232 000
Dividends	0	0	0	0
Other Current Debt	4 603 000	4 371 000	6 673 000	6 442 000
Total Current Debt	8 861 000	6 723 000	9 581 000	9 221 000
Total Equity and Debt	41 103 000	42 739 000	40 795 000	39 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	9,02 %	10,61 %	5,04 %
Debt-to-Equity Ratio	0,58	0,61	0,53	0,66
Operating Profit Margin	−3,66 %	4,23 %	4,79 %	2,33 %
Current Ratio	1,45	2	1,59	1,39
Quick Ratio	1,45	2	1,59	1,39
Equity Ratio	0,5	0,52	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %