STIFTELSEN BUSKERUD TEATER

3440 RØYKEN

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	5 603 000	5 582 000	5 333 000
Net Income	5 000	533 000	195 000	165 000
Total Assets	3 055 000	2 816 000	2 154 000	1 992 000
Total Equity	2 096 000	2 092 000	1 559 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	5 603 000	5 582 000	5 333 000
Expenditure	6 592 000	5 072 000	5 389 000	5 172 000
Operating Profit	2 000	532 000	194 000	160 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	5 000	533 000	195 000	165 000
Tax	0	0	0	0
Net Income	5 000	533 000	195 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	3 055 000	2 816 000	2 154 000	1 982 000
Total Assets	3 055 000	2 816 000	2 154 000	1 992 000
Total Retained Equity	1 741 000	1 736 000	1 203 000	1 008 000
Total Equity	2 096 000	2 092 000	1 559 000	1 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	725 000	595 000	629 000
Total Equity and Debt	3 055 000	2 816 000	2 154 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 265 000	1 297 000	1 515 000
Other Income	5 135 000	4 338 000	4 285 000	3 818 000
Revenue	6 594 000	5 603 000	5 582 000	5 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 661 000	3 598 000	4 017 000	3 367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 592 000	5 072 000	5 389 000	5 172 000
Operating Profit	2 000	532 000	194 000	160 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	5 000	533 000	195 000	165 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 744 000	1 969 000	1 801 000
Total Current Assets	3 055 000	2 816 000	2 154 000	1 982 000
Total Assets	3 055 000	2 816 000	2 154 000	1 992 000
Total Equity	2 096 000	2 092 000	1 559 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	103 000	57 000	28 000
Unpaid Taxes	316 000	263 000	238 000	267 000
Dividends	0	0	0	0
Other Current Debt	504 000	359 000	300 000	334 000
Total Current Debt	958 000	725 000	595 000	629 000
Total Equity and Debt	3 055 000	2 816 000	2 154 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	25,48 %	12,51 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	9,49 %	3,48 %	3 %
Current Ratio	3,19	3,88	3,62	3,15
Quick Ratio	3,19	3,88	3,62	3,15
Equity Ratio	0,69	0,74	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %