BRAGETEATRET - REGIONTEATER FOR BUSKERUD AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 103 000	30 508 000	30 435 000	29 420 000
Net Income	1 109 000	743 000	489 000	63 000
Total Assets	13 234 000	12 128 000	10 791 000	9 954 000
Total Equity	5 978 000	4 869 000	4 126 000	3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 103 000	30 508 000	30 435 000	29 420 000
Expenditure	28 998 000	29 770 000	29 950 000	29 372 000
Operating Profit	1 105 000	739 000	485 000	48 000
Financial Income	7 000	10 000	5 000	16 000
Financial Costs	3 000	6 000	0	0
Financial Balance	4 000	4 000	5 000	16 000
Earnings Before Tax	1 109 000	743 000	489 000	63 000
Tax	0	0	0	0
Net Income	1 109 000	743 000	489 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 405 000	1 516 000	1 762 000
Total Current Assets	12 001 000	10 724 000	9 276 000	8 192 000
Total Assets	13 234 000	12 128 000	10 791 000	9 954 000
Total Retained Equity	5 478 000	4 369 000	3 626 000	3 136 000
Total Equity	5 978 000	4 869 000	4 126 000	3 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 256 000	7 259 000	6 666 000	6 318 000
Total Equity and Debt	13 234 000	12 128 000	10 791 000	9 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 703 000	30 508 000	30 435 000	29 420 000
Other Income	1 400 000	0	0	0
Revenue	30 103 000	30 508 000	30 435 000	29 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 360 000	22 042 000	20 444 000	20 009 000
Depreciation	0	1 076 000	1 005 000	866 000
Impairment	0	0	0	0
Expenditure	28 998 000	29 770 000	29 950 000	29 372 000
Operating Profit	1 105 000	739 000	485 000	48 000
Financial Income	7 000	10 000	5 000	16 000
Financial Costs	3 000	6 000	0	0
Financial Balance	4 000	4 000	5 000	16 000
Dividends	0	0	0	0
Net Income	1 109 000	743 000	489 000	63 000

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	1 233 000	1 405 000	1 516 000	1 762 000
Total Tangible Assets	1 233 000	1 405 000	1 516 000	1 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	1 405 000	1 516 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 768 000	10 411 000	8 485 000	7 589 000
Total Current Assets	12 001 000	10 724 000	9 276 000	8 192 000
Total Assets	13 234 000	12 128 000	10 791 000	9 954 000
Total Equity	5 978 000	4 869 000	4 126 000	3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 012 000	1 439 000	1 481 000	1 876 000
Unpaid Taxes	1 324 000	1 178 000	1 079 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	4 919 000	4 642 000	4 106 000	3 311 000
Total Current Debt	7 256 000	7 259 000	6 666 000	6 318 000
Total Equity and Debt	13 234 000	12 128 000	10 791 000	9 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	15,26 %	11,85 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	2,42 %	1,59 %	0,16 %
Current Ratio	1,65	1,48	1,39	1,3
Quick Ratio	1,65	1,48	1,39	1,3
Equity Ratio	0,45	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %