TEATERGT 22 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

12,96

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 161 000	3 143 000	3 150 000
Net Income	1 592 000	1 787 000	1 832 000	1 292 000
Total Assets	60 001 000	59 909 000	59 650 000	59 361 000
Total Equity	12 786 000	11 194 000	9 407 000	7 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	3 161 000	3 143 000	3 150 000
Expenditure	1 235 000	1 145 000	1 034 000	1 478 000
Operating Profit	1 873 000	2 016 000	2 109 000	1 672 000
Financial Income	0	0	1 000	1 000
Financial Costs	281 000	228 000	277 000	381 000
Financial Balance	−281 000	−228 000	−276 000	−380 000
Earnings Before Tax	1 592 000	1 787 000	1 832 000	1 292 000
Tax	0	0	0	0
Net Income	1 592 000	1 787 000	1 832 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 641 000	58 641 000	58 641 000	58 641 000
Total Current Assets	1 361 000	1 268 000	1 009 000	720 000
Total Assets	60 001 000	59 909 000	59 650 000	59 361 000
Total Retained Equity	12 782 000	11 191 000	9 403 000	7 571 000
Total Equity	12 786 000	11 194 000	9 407 000	7 575 000
Total Long-Term Debt	47 110 000	48 599 000	50 197 000	51 733 000
Total Current Debt	105 000	115 000	47 000	53 000
Total Equity and Debt	60 001 000	59 909 000	59 650 000	59 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	0	0	0
Other Income	1 030 000	3 161 000	3 143 000	3 150 000
Revenue	3 108 000	3 161 000	3 143 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	104 000	91 000	80 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 145 000	1 034 000	1 478 000
Operating Profit	1 873 000	2 016 000	2 109 000	1 672 000
Financial Income	0	0	1 000	1 000
Financial Costs	281 000	228 000	277 000	381 000
Financial Balance	−281 000	−228 000	−276 000	−380 000
Dividends	0	0	0	0
Net Income	1 592 000	1 787 000	1 832 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 641 000	58 641 000	58 641 000	58 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 641 000	58 641 000	58 641 000	58 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 641 000	58 641 000	58 641 000	58 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 115 000	980 000	550 000
Total Current Assets	1 361 000	1 268 000	1 009 000	720 000
Total Assets	60 001 000	59 909 000	59 650 000	59 361 000
Total Equity	12 786 000	11 194 000	9 407 000	7 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 110 000	48 599 000	50 197 000	51 733 000
Creditors	58 000	91 000	24 000	43 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	22 000	23 000	10 000
Total Current Debt	105 000	115 000	47 000	53 000
Total Equity and Debt	60 001 000	59 909 000	59 650 000	59 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	15,96 %	19,47 %	17,06 %
Debt-to-Equity Ratio	3,68	4,34	5,34	6,83
Operating Profit Margin	60,26 %	63,78 %	67,1 %	53,08 %
Current Ratio	12,96	11,03	21,47	13,58
Quick Ratio	12,96	11,03	21,47	13,58
Equity Ratio	0,21	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %