company

TEATERKVARTALET BYGG 3 SAMEIE

0663 OSLO

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

7,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 080 000	5 142 000	4 991 000
Net Income	877 000	−278 000	766 000	260 000
Total Assets	3 606 000	2 905 000	2 801 000	2 082 000
Total Equity	3 116 000	2 239 000	2 517 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	5 080 000	5 142 000	4 991 000
Expenditure	5 570 000	5 390 000	4 422 000	4 768 000
Operating Profit	823 000	−309 000	720 000	222 000
Financial Income	28 000	5 000	4 000	13 000
Financial Costs	54 000	32 000	46 000	38 000
Financial Balance	−26 000	−27 000	−42 000	−25 000
Earnings Before Tax	825 000	−331 000	682 000	211 000
Tax	0	0	0	0
Net Income	877 000	−278 000	766 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 606 000	2 905 000	2 801 000	2 082 000
Total Assets	3 606 000	2 905 000	2 801 000	2 082 000
Total Retained Equity	3 116 000	2 239 000	2 517 000	1 750 000
Total Equity	3 116 000	2 239 000	2 517 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	666 000	284 000	332 000
Total Equity and Debt	3 606 000	2 905 000	2 801 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 393 000	5 080 000	5 142 000	4 991 000
Revenue	6 393 000	5 080 000	5 142 000	4 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	211 000	204 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 570 000	5 390 000	4 422 000	4 768 000
Operating Profit	823 000	−309 000	720 000	222 000
Financial Income	28 000	5 000	4 000	13 000
Financial Costs	54 000	32 000	46 000	38 000
Financial Balance	−26 000	−27 000	−42 000	−25 000
Dividends	0	0	0	0
Net Income	877 000	−278 000	766 000	260 000

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	2 808 000	2 437 000	2 320 000	1 548 000
Total Current Assets	3 606 000	2 905 000	2 801 000	2 082 000
Total Assets	3 606 000	2 905 000	2 801 000	2 082 000
Total Equity	3 116 000	2 239 000	2 517 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	371 000	234 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	295 000	50 000	30 000
Total Current Debt	490 000	666 000	284 000	332 000
Total Equity and Debt	3 606 000	2 905 000	2 801 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	−12,42 %	30,43 %	14,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	−6,08 %	14 %	4,45 %
Current Ratio	7,36	4,36	9,86	6,27
Quick Ratio	7,36	4,36	9,86	6,27
Equity Ratio	0,86	0,77	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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