CINEMA EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−40,41 %

Current Ratio

12,2

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 392 000	8 628 000	5 222 000	5 662 000
Net Income	−4 636 000	292 000	4 501 000	−3 500 000
Total Assets	91 621 000	103 321 000	96 499 000	87 820 000
Total Equity	11 473 000	16 109 000	18 189 000	13 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 392 000	8 628 000	5 222 000	5 662 000
Expenditure	6 233 000	3 905 000	2 560 000	5 239 000
Operating Profit	3 159 000	4 723 000	2 662 000	422 000
Financial Income	0	0	0	3 000
Financial Costs	3 743 000	4 349 000	3 217 000	3 925 000
Financial Balance	−3 743 000	−4 349 000	−3 217 000	−3 922 000
Earnings Before Tax	−584 000	374 000	−555 000	−3 500 000
Tax	4 053 000	82 000	−5 056 000	0
Net Income	−4 636 000	292 000	4 501 000	−3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 092 000	91 735 000	94 746 000	83 964 000
Total Current Assets	6 529 000	11 586 000	1 753 000	3 856 000
Total Assets	91 621 000	103 321 000	96 499 000	87 820 000
Total Retained Equity	−4 636 000	0	1 002 000	−3 500 000
Total Equity	11 473 000	16 109 000	18 189 000	13 687 000
Total Long-Term Debt	79 613 000	77 218 000	64 000 000	70 805 000
Total Current Debt	535 000	9 995 000	14 310 000	3 328 000
Total Equity and Debt	91 621 000	103 321 000	96 499 000	87 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 392 000	8 628 000	5 222 000	5 662 000
Revenue	9 392 000	8 628 000	5 222 000	5 662 000
Cost of Goods Sold	0	2 664 000	189 000	1 486 000
Salary Costs	0	0	0	6 000
Depreciation	2 590 000	876 000	831 000	2 386 000
Impairment	0	0	0	0
Expenditure	6 233 000	3 905 000	2 560 000	5 239 000
Operating Profit	3 159 000	4 723 000	2 662 000	422 000
Financial Income	0	0	0	3 000
Financial Costs	3 743 000	4 349 000	3 217 000	3 925 000
Financial Balance	−3 743 000	−4 349 000	−3 217 000	−3 922 000
Dividends	0	292 000	0	0
Net Income	−4 636 000	292 000	4 501 000	−3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 053 000	6 188 000	1 132 000
Real Eastate	84 497 000	86 492 000	86 772 000	80 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	1 191 000	1 786 000	2 381 000
Total Tangible Assets	85 092 000	87 682 000	88 558 000	82 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 092 000	91 735 000	94 746 000	83 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	203 000	65 000	275 000
Total Current Assets	6 529 000	11 586 000	1 753 000	3 856 000
Total Assets	91 621 000	103 321 000	96 499 000	87 820 000
Total Equity	11 473 000	16 109 000	18 189 000	13 687 000
Short-Term Group Debt	0	9 360 000	0	0
Total Long-Term Debt	79 613 000	77 218 000	64 000 000	70 805 000
Creditors	283 000	105 000	1 776 000	2 089 000
Unpaid Taxes	253 000	25 000	140 000	0
Dividends	0	292 000	0	0
Other Current Debt	0	214 000	12 394 000	1 239 000
Total Current Debt	535 000	9 995 000	14 310 000	3 328 000
Total Equity and Debt	91 621 000	103 321 000	96 499 000	87 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,41 %	1,81 %	24,75 %	−25,57 %
Debt-to-Equity Ratio	6,94	4,79	3,52	5,17
Operating Profit Margin	33,64 %	54,74 %	50,98 %	7,45 %
Current Ratio	12,2	1,16	0,12	1,16
Quick Ratio	12,2	1,16	0,12	1,16
Equity Ratio	0,13	0,16	0,19	0,16
Gross Profit Margin	100 %	69,12 %	96,38 %	73,75 %