STIFTELSEN NYE FYLLINGSDALEN TEATER

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

48,21 %

Current Ratio

0,68

Debt-to-Equity Ratio

−10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 005 000	19 328 000	10 391 000	9 063 000
Net Income	−296 000	−945 000	123 000	437 000
Total Assets	9 984 000	9 108 000	9 683 000	3 812 000
Total Equity	−614 000	−318 000	627 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 005 000	19 328 000	10 391 000	9 063 000
Expenditure	19 935 000	20 026 000	9 981 000	8 330 000
Operating Profit	70 000	−698 000	410 000	480 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	368 000	247 000	289 000	44 000
Financial Balance	−366 000	−246 000	−287 000	−43 000
Earnings Before Tax	−296 000	−945 000	123 000	437 000
Tax	0	0	0	0
Net Income	−296 000	−945 000	123 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 095 000	7 294 000	8 030 000	1 538 000
Total Current Assets	2 889 000	1 814 000	1 653 000	2 273 000
Total Assets	9 984 000	9 108 000	9 683 000	3 812 000
Total Retained Equity	−714 000	−418 000	527 000	404 000
Total Equity	−614 000	−318 000	627 000	504 000
Total Long-Term Debt	6 326 000	6 606 000	6 360 000	490 000
Total Current Debt	4 272 000	2 819 000	2 696 000	2 818 000
Total Equity and Debt	9 984 000	9 108 000	9 683 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 392 000	15 395 000	6 705 000	5 830 000
Other Income	6 613 000	3 933 000	3 686 000	3 233 000
Revenue	20 005 000	19 328 000	10 391 000	9 063 000
Cost of Goods Sold	11 603 000	12 827 000	5 254 000	4 568 000
Salary Costs	3 813 000	3 435 000	2 043 000	1 794 000
Depreciation	454 000	457 000	138 000	61 000
Impairment	0	0	0	0
Expenditure	19 935 000	20 026 000	9 981 000	8 330 000
Operating Profit	70 000	−698 000	410 000	480 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	368 000	247 000	289 000	44 000
Financial Balance	−366 000	−246 000	−287 000	−43 000
Dividends	0	0	0	0
Net Income	−296 000	−945 000	123 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 455 000	5 690 000	7 024 000	859 000
Machinery and Plant Facilities	1 561 000	1 522 000	954 000	672 000
Fixtures	26 000	29 000	0	0
Total Tangible Assets	7 042 000	7 241 000	7 977 000	1 530 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	8 000
Total Fixed Assets	7 095 000	7 294 000	8 030 000	1 538 000
Stock	11 000	11 000	12 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 484 000	1 409 000	1 359 000	2 078 000
Total Current Assets	2 889 000	1 814 000	1 653 000	2 273 000
Total Assets	9 984 000	9 108 000	9 683 000	3 812 000
Total Equity	−614 000	−318 000	627 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 326 000	6 606 000	6 360 000	490 000
Creditors	1 676 000	820 000	1 240 000	752 000
Unpaid Taxes	256 000	247 000	179 000	118 000
Dividends	0	0	0	0
Other Current Debt	2 340 000	1 752 000	1 256 000	1 948 000
Total Current Debt	4 272 000	2 819 000	2 696 000	2 818 000
Total Equity and Debt	9 984 000	9 108 000	9 683 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,21 %	297,17 %	19,62 %	86,71 %
Debt-to-Equity Ratio	−10,3	−20,77	10,14	0,97
Operating Profit Margin	0,35 %	−3,61 %	3,95 %	5,3 %
Current Ratio	0,68	0,64	0,61	0,81
Quick Ratio	0,68	0,65	0,62	0,81
Equity Ratio	−0,06	−0,03	0,06	0,13
Gross Profit Margin	42 %	33,64 %	49,44 %	49,6 %