TEATERGATEN 25 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

3,48

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	190 000	176 000
Net Income	59 000	57 000	98 000	97 000
Total Assets	2 101 000	2 089 000	2 088 000	2 100 000
Total Equity	275 000	216 000	159 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	130 000	190 000	176 000
Expenditure	54 000	52 000	54 000	53 000
Operating Profit	76 000	78 000	136 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	16 000
Financial Balance	0	−5 000	−10 000	−16 000
Earnings Before Tax	76 000	73 000	125 000	106 000
Tax	17 000	16 000	28 000	9 000
Net Income	59 000	57 000	98 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	101 000	89 000	88 000	100 000
Total Assets	2 101 000	2 089 000	2 088 000	2 100 000
Total Retained Equity	245 000	186 000	129 000	31 000
Total Equity	275 000	216 000	159 000	61 000
Total Long-Term Debt	1 797 000	1 845 000	1 896 000	2 024 000
Total Current Debt	29 000	28 000	34 000	15 000
Total Equity and Debt	2 101 000	2 089 000	2 088 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	130 000	190 000	176 000
Revenue	130 000	130 000	190 000	176 000
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	54 000	52 000	54 000	53 000
Operating Profit	76 000	78 000	136 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	16 000
Financial Balance	0	−5 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	59 000	57 000	98 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	30 000	30 000	42 000
Total Current Assets	101 000	89 000	88 000	100 000
Total Assets	2 101 000	2 089 000	2 088 000	2 100 000
Total Equity	275 000	216 000	159 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	1 845 000	1 896 000	2 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	6 000	6 000
Total Current Debt	29 000	28 000	34 000	15 000
Total Equity and Debt	2 101 000	2 089 000	2 088 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	26,39 %	61,64 %	159,02 %
Debt-to-Equity Ratio	6,53	8,54	11,92	33,18
Operating Profit Margin	58,46 %	60 %	71,58 %	69,32 %
Current Ratio	3,48	3,18	2,59	6,67
Quick Ratio	3,48	3,18	2,59	6,67
Equity Ratio	0,13	0,1	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %