DET VESTNORSKE TEATERET AS

5012 BERGEN

Finances

Return on Equity

−102,79 %

Current Ratio

0,84

Debt-to-Equity Ratio

25,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 644 000	29 924 000	28 245 000	33 554 000
Net Income	−2 839 000	45 000	−1 130 000	−360 000
Total Assets	85 054 000	54 075 000	50 853 000	28 752 000
Total Equity	2 762 000	5 601 000	5 556 000	6 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 644 000	29 924 000	28 245 000	33 554 000
Expenditure	41 490 000	29 857 000	29 112 000	33 201 000
Operating Profit	−1 846 000	67 000	−1 095 000	−465 000
Financial Income	126 000	161 000	65 000	106 000
Financial Costs	1 119 000	183 000	100 000	1 000
Financial Balance	−993 000	−22 000	−35 000	105 000
Earnings Before Tax	−2 839 000	45 000	−1 130 000	−360 000
Tax	0	0	0	0
Net Income	−2 839 000	45 000	−1 130 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 537 000	44 774 000	30 872 000	14 259 000
Total Current Assets	10 516 000	9 301 000	19 981 000	14 493 000
Total Assets	85 054 000	54 075 000	50 853 000	28 752 000
Total Retained Equity	2 662 000	5 501 000	5 456 000	6 586 000
Total Equity	2 762 000	5 601 000	5 556 000	6 686 000
Total Long-Term Debt	69 765 000	35 256 000	30 775 000	13 627 000
Total Current Debt	12 527 000	13 217 000	14 522 000	8 438 000
Total Equity and Debt	85 054 000	54 075 000	50 853 000	28 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 575 000	29 920 000	28 213 000	32 503 000
Other Income	69 000	4 000	32 000	1 051 000
Revenue	39 644 000	29 924 000	28 245 000	33 554 000
Cost of Goods Sold	8 986 000	3 751 000	4 357 000	9 866 000
Salary Costs	23 545 000	17 881 000	17 454 000	15 662 000
Depreciation	2 356 000	1 731 000	1 328 000	951 000
Impairment	0	0	0	0
Expenditure	41 490 000	29 857 000	29 112 000	33 201 000
Operating Profit	−1 846 000	67 000	−1 095 000	−465 000
Financial Income	126 000	161 000	65 000	106 000
Financial Costs	1 119 000	183 000	100 000	1 000
Financial Balance	−993 000	−22 000	−35 000	105 000
Dividends	0	0	0	0
Net Income	−2 839 000	45 000	−1 130 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 426 000	40 110 000	27 040 000	12 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 080 000	4 632 000	3 807 000	1 560 000
Total Tangible Assets	74 505 000	44 742 000	30 847 000	14 234 000
Total Fiancial Fixed Assets	32 000	32 000	25 000	25 000
Total Fixed Assets	74 537 000	44 774 000	30 872 000	14 259 000
Stock	0	0	0	105 000
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	9 112 000	6 619 000	18 219 000	12 453 000
Total Current Assets	10 516 000	9 301 000	19 981 000	14 493 000
Total Assets	85 054 000	54 075 000	50 853 000	28 752 000
Total Equity	2 762 000	5 601 000	5 556 000	6 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 765 000	35 256 000	30 775 000	13 627 000
Creditors	1 486 000	3 308 000	5 631 000	2 969 000
Unpaid Taxes	1 397 000	1 459 000	1 095 000	1 186 000
Dividends	0	0	0	0
Other Current Debt	9 644 000	8 450 000	7 797 000	4 283 000
Total Current Debt	12 527 000	13 217 000	14 522 000	8 438 000
Total Equity and Debt	85 054 000	54 075 000	50 853 000	28 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,79 %	0,8 %	−20,34 %	−5,38 %
Debt-to-Equity Ratio	25,26	6,29	5,54	2,04
Operating Profit Margin	−4,66 %	0,22 %	−3,88 %	−1,39 %
Current Ratio	0,84	0,7	1,38	1,72
Quick Ratio	0,84	0,7	1,38	1,74
Equity Ratio	0,03	0,1	0,11	0,23
Gross Profit Margin	77,33 %	87,46 %	84,57 %	70,6 %