TEATERBRYGGA AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

143,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	579 000	430 000	345 000	−1 148 000
Total Assets	2 735 000	3 208 000	3 357 000	3 573 000
Total Equity	2 604 000	2 026 000	1 596 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	59 000	65 000	26 000
Operating Profit	−59 000	−59 000	−65 000	−26 000
Financial Income	632 000	491 000	419 000	69 000
Financial Costs	9 000	9 000	11 000	873 000
Financial Balance	623 000	482 000	408 000	−804 000
Earnings Before Tax	564 000	423 000	343 000	−831 000
Tax	−15 000	−6 000	−2 000	317 000
Net Income	579 000	430 000	345 000	−1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 735 000	3 208 000	3 357 000	3 573 000
Total Assets	2 735 000	3 208 000	3 357 000	3 573 000
Total Retained Equity	2 504 000	1 926 000	1 496 000	1 185 000
Total Equity	2 604 000	2 026 000	1 596 000	1 285 000
Total Long-Term Debt	111 000	139 000	175 000	218 000
Total Current Debt	19 000	1 043 000	1 586 000	2 070 000
Total Equity and Debt	2 735 000	3 208 000	3 357 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	59 000	65 000	26 000
Operating Profit	−59 000	−59 000	−65 000	−26 000
Financial Income	632 000	491 000	419 000	69 000
Financial Costs	9 000	9 000	11 000	873 000
Financial Balance	623 000	482 000	408 000	−804 000
Dividends	0	0	0	0
Net Income	579 000	430 000	345 000	−1 148 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 001 000	1 371 000	1 922 000	1 466 000
Cash, Bank	734 000	575 000	127 000	201 000
Total Current Assets	2 735 000	3 208 000	3 357 000	3 573 000
Total Assets	2 735 000	3 208 000	3 357 000	3 573 000
Total Equity	2 604 000	2 026 000	1 596 000	1 285 000
Short-Term Group Debt	6 000	0	44 000	0
Total Long-Term Debt	111 000	139 000	175 000	218 000
Creditors	0	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 007 000	1 511 000	2 000 000
Total Current Debt	19 000	1 043 000	1 586 000	2 070 000
Total Equity and Debt	2 735 000	3 208 000	3 357 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	21,22 %	21,62 %	−89,34 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	143,95	3,08	2,12	1,73
Quick Ratio	143,95	3,08	2,12	1,73
Equity Ratio	0,95	0,63	0,48	0,36
Gross Profit Margin	-	-	-	-