HOTEL FOLKETEATERET AS

0184 OSLO

Finances

Share Ownership

Return on Equity

148,19 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 816 000	21 821 000	12 619 000	46 885 000
Net Income	5 514 000	−870 000	−2 296 000	4 100 000
Total Assets	23 042 000	9 189 000	11 291 000	14 361 000
Total Equity	3 721 000	3 867 000	4 054 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 816 000	21 821 000	12 619 000	46 885 000
Expenditure	43 660 000	22 462 000	15 239 000	41 397 000
Operating Profit	7 157 000	−641 000	−2 620 000	5 487 000
Financial Income	213 000	31 000	12 000	52 000
Financial Costs	294 000	499 000	334 000	262 000
Financial Balance	−81 000	−468 000	−322 000	−210 000
Earnings Before Tax	7 076 000	−1 109 000	−2 943 000	5 277 000
Tax	1 562 000	−239 000	−647 000	1 178 000
Net Income	5 514 000	−870 000	−2 296 000	4 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	1 228 000	1 764 000	2 302 000
Total Current Assets	22 296 000	7 962 000	9 527 000	12 059 000
Total Assets	23 042 000	9 189 000	11 291 000	14 361 000
Total Retained Equity	−2 946 000	−2 799 000	−1 929 000	367 000
Total Equity	3 721 000	3 867 000	4 054 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 321 000	5 322 000	7 237 000	11 594 000
Total Equity and Debt	23 042 000	9 189 000	11 291 000	14 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 816 000	21 821 000	12 619 000	46 885 000
Revenue	50 816 000	21 821 000	12 619 000	46 885 000
Cost of Goods Sold	1 613 000	1 172 000	523 000	1 733 000
Salary Costs	10 606 000	6 508 000	4 646 000	11 010 000
Depreciation	516 000	582 000	613 000	610 000
Impairment	0	0	0	0
Expenditure	43 660 000	22 462 000	15 239 000	41 397 000
Operating Profit	7 157 000	−641 000	−2 620 000	5 487 000
Financial Income	213 000	31 000	12 000	52 000
Financial Costs	294 000	499 000	334 000	262 000
Financial Balance	−81 000	−468 000	−322 000	−210 000
Dividends	0	0	0	0
Net Income	5 514 000	−870 000	−2 296 000	4 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	83 000	37 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	1 145 000	1 727 000	2 297 000
Total Tangible Assets	629 000	1 145 000	1 727 000	2 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	1 228 000	1 764 000	2 302 000
Stock	100 000	144 000	161 000	129 000
Total Investments	0	0	0	0
Cash, Bank	26 000	19 000	1 000	2 000
Total Current Assets	22 296 000	7 962 000	9 527 000	12 059 000
Total Assets	23 042 000	9 189 000	11 291 000	14 361 000
Total Equity	3 721 000	3 867 000	4 054 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 013 000	2 008 000	263 000	1 944 000
Unpaid Taxes	1 015 000	695 000	393 000	821 000
Dividends	0	0	0	0
Other Current Debt	16 293 000	2 620 000	6 581 000	8 829 000
Total Current Debt	19 321 000	5 322 000	7 237 000	11 594 000
Total Equity and Debt	23 042 000	9 189 000	11 291 000	14 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,19 %	−22,5 %	−56,64 %	148,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	−2,94 %	−20,76 %	11,7 %
Current Ratio	1,15	1,5	1,32	1,04
Quick Ratio	1,16	1,54	1,35	1,05
Equity Ratio	0,16	0,42	0,36	0,19
Gross Profit Margin	96,83 %	94,63 %	95,86 %	96,3 %