KONNERUD KINO OG BYDELSHUS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

13,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	242 000	171 000	166 000
Net Income	65 000	79 000	9 000	22 000
Total Assets	716 000	645 000	564 000	539 000
Total Equity	692 000	627 000	549 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	242 000	171 000	166 000
Expenditure	152 000	163 000	162 000	144 000
Operating Profit	65 000	79 000	9 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	79 000	9 000	22 000
Tax	0	0	0	0
Net Income	65 000	79 000	9 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	316 000	245 000	164 000	139 000
Total Assets	716 000	645 000	564 000	539 000
Total Retained Equity	292 000	227 000	149 000	139 000
Total Equity	692 000	627 000	549 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	18 000	15 000	0
Total Equity and Debt	716 000	645 000	564 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	125 000	109 000	99 000
Other Income	115 000	118 000	62 000	67 000
Revenue	217 000	242 000	171 000	166 000
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	152 000	163 000	162 000	144 000
Operating Profit	65 000	79 000	9 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	79 000	9 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	197 000	164 000	139 000
Total Current Assets	316 000	245 000	164 000	139 000
Total Assets	716 000	645 000	564 000	539 000
Total Equity	692 000	627 000	549 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	24 000	18 000	15 000	0
Total Equity and Debt	716 000	645 000	564 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	12,6 %	1,64 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,95 %	32,64 %	5,26 %	13,25 %
Current Ratio	13,17	13,61	10,93	-
Quick Ratio	13,17	13,61	10,93	-
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %