TEATERKVARTALET BYGG 2 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 445 000	4 456 000	4 445 000	4 283 000
Net Income	238 000	−23 000	488 000	171 000
Total Assets	4 165 000	3 849 000	3 461 000	3 028 000
Total Equity	3 481 000	3 243 000	3 266 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 445 000	4 456 000	4 445 000	4 283 000
Expenditure	5 268 000	4 512 000	3 992 000	4 155 000
Operating Profit	178 000	−56 000	454 000	129 000
Financial Income	30 000	5 000	9 000	20 000
Financial Costs	60 000	33 000	34 000	43 000
Financial Balance	−30 000	−28 000	−25 000	−23 000
Earnings Before Tax	177 000	−79 000	438 000	127 000
Tax	0	0	0	0
Net Income	238 000	−23 000	488 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 165 000	3 849 000	3 461 000	3 028 000
Total Assets	4 165 000	3 849 000	3 461 000	3 028 000
Total Retained Equity	3 481 000	3 243 000	3 266 000	2 778 000
Total Equity	3 481 000	3 243 000	3 266 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	606 000	196 000	250 000
Total Equity and Debt	4 165 000	3 849 000	3 461 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 445 000	4 456 000	4 445 000	4 283 000
Revenue	5 445 000	4 456 000	4 445 000	4 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	150 000	163 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 268 000	4 512 000	3 992 000	4 155 000
Operating Profit	178 000	−56 000	454 000	129 000
Financial Income	30 000	5 000	9 000	20 000
Financial Costs	60 000	33 000	34 000	43 000
Financial Balance	−30 000	−28 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	238 000	−23 000	488 000	171 000

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	0	0	0	0
Cash, Bank	3 424 000	3 485 000	3 002 000	2 581 000
Total Current Assets	4 165 000	3 849 000	3 461 000	3 028 000
Total Assets	4 165 000	3 849 000	3 461 000	3 028 000
Total Equity	3 481 000	3 243 000	3 266 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	335 000	176 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	271 000	20 000	12 000
Total Current Debt	684 000	606 000	196 000	250 000
Total Equity and Debt	4 165 000	3 849 000	3 461 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	−0,71 %	14,94 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	−1,26 %	10,21 %	3,01 %
Current Ratio	6,09	6,35	17,66	12,11
Quick Ratio	6,09	6,35	17,66	12,11
Equity Ratio	0,84	0,84	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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