CENTRALTEATERET AS

0184 OSLO

Finances

Share Ownership

Return on Equity

39,59 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 657 000	3 595 000	3 250 000
Net Income	1 856 000	2 040 000	1 797 000	581 000
Total Assets	6 917 000	6 701 000	6 740 000	6 445 000
Total Equity	4 688 000	2 832 000	2 819 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 657 000	3 595 000	3 250 000
Expenditure	1 417 000	1 040 000	1 274 000	2 518 000
Operating Profit	2 368 000	2 616 000	2 321 000	731 000
Financial Income	15 000	2 000	2 000	21 000
Financial Costs	3 000	2 000	18 000	8 000
Financial Balance	12 000	0	−16 000	13 000
Earnings Before Tax	2 380 000	2 616 000	2 304 000	744 000
Tax	524 000	575 000	507 000	164 000
Net Income	1 856 000	2 040 000	1 797 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	6 234 000	6 206 000	6 146 000
Total Current Assets	711 000	468 000	534 000	299 000
Total Assets	6 917 000	6 701 000	6 740 000	6 445 000
Total Retained Equity	4 658 000	2 802 000	2 789 000	2 786 000
Total Equity	4 688 000	2 832 000	2 819 000	2 816 000
Total Long-Term Debt	111 000	123 000	122 000	135 000
Total Current Debt	2 118 000	3 747 000	3 798 000	3 494 000
Total Equity and Debt	6 917 000	6 701 000	6 740 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	806 000	760 000	559 000
Other Income	2 951 000	2 850 000	2 836 000	2 691 000
Revenue	3 785 000	3 657 000	3 595 000	3 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 040 000	1 274 000	2 518 000
Operating Profit	2 368 000	2 616 000	2 321 000	731 000
Financial Income	15 000	2 000	2 000	21 000
Financial Costs	3 000	2 000	18 000	8 000
Financial Balance	12 000	0	−16 000	13 000
Dividends	0	0	0	0
Net Income	1 856 000	2 040 000	1 797 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 516 000	5 488 000	5 461 000	5 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	690 000	690 000	690 000
Total Tangible Assets	6 206 000	6 178 000	6 151 000	6 099 000
Total Fiancial Fixed Assets	0	55 000	55 000	47 000
Total Fixed Assets	6 206 000	6 234 000	6 206 000	6 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	711 000	468 000	534 000	299 000
Total Assets	6 917 000	6 701 000	6 740 000	6 445 000
Total Equity	4 688 000	2 832 000	2 819 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	123 000	122 000	135 000
Creditors	95 000	56 000	60 000	1 216 000
Unpaid Taxes	56 000	10 000	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 432 000	3 678 000	3 708 000	2 231 000
Total Current Debt	2 118 000	3 747 000	3 798 000	3 494 000
Total Equity and Debt	6 917 000	6 701 000	6 740 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,59 %	72,03 %	63,75 %	20,63 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,05
Operating Profit Margin	62,56 %	71,53 %	64,56 %	22,49 %
Current Ratio	0,34	0,12	0,14	0,09
Quick Ratio	0,34	0,12	0,14	0,09
Equity Ratio	0,68	0,42	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %