ODEON KINO AS

5015 BERGEN

Finances

Return on Equity

−5,32 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 304 000	215 272 000	211 821 000	334 876 000
Net Income	−8 157 000	−10 763 000	9 652 000	14 565 000
Total Assets	280 156 000	317 211 000	288 712 000	307 757 000
Total Equity	153 207 000	161 363 000	172 126 000	162 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 304 000	215 272 000	211 821 000	334 876 000
Expenditure	311 744 000	227 564 000	205 881 000	321 839 000
Operating Profit	−9 440 000	−12 293 000	5 939 000	13 036 000
Financial Income	2 225 000	2 065 000	8 769 000	12 136 000
Financial Costs	3 088 000	3 672 000	4 108 000	6 128 000
Financial Balance	−863 000	−1 607 000	4 661 000	6 008 000
Earnings Before Tax	−10 303 000	−13 900 000	10 601 000	19 044 000
Tax	−2 146 000	−3 138 000	949 000	4 479 000
Net Income	−8 157 000	−10 763 000	9 652 000	14 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 028 000	218 029 000	192 289 000	214 044 000
Total Current Assets	67 129 000	99 182 000	96 422 000	93 713 000
Total Assets	280 156 000	317 211 000	288 712 000	307 757 000
Total Retained Equity	21 279 000	29 436 000	40 199 000	30 547 000
Total Equity	153 207 000	161 363 000	172 126 000	162 474 000
Total Long-Term Debt	40 613 000	70 000 000	71 662 000	71 242 000
Total Current Debt	86 337 000	85 848 000	44 923 000	74 041 000
Total Equity and Debt	280 156 000	317 211 000	288 712 000	307 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 754 000	181 825 000	135 528 000	327 820 000
Other Income	7 550 000	33 447 000	76 293 000	7 056 000
Revenue	302 304 000	215 272 000	211 821 000	334 876 000
Cost of Goods Sold	112 250 000	71 381 000	55 433 000	129 479 000
Salary Costs	63 448 000	45 481 000	42 431 000	57 820 000
Depreciation	15 593 000	17 781 000	19 167 000	28 946 000
Impairment	0	0	0	0
Expenditure	311 744 000	227 564 000	205 881 000	321 839 000
Operating Profit	−9 440 000	−12 293 000	5 939 000	13 036 000
Financial Income	2 225 000	2 065 000	8 769 000	12 136 000
Financial Costs	3 088 000	3 672 000	4 108 000	6 128 000
Financial Balance	−863 000	−1 607 000	4 661 000	6 008 000
Dividends	0	0	0	0
Net Income	−8 157 000	−10 763 000	9 652 000	14 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 015 000	5 020 000	6 060 000	7 327 000
Real Eastate	3 877 000	4 301 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 057 000	51 805 000	70 077 000	87 809 000
Total Tangible Assets	47 933 000	56 106 000	70 077 000	87 809 000
Total Fiancial Fixed Assets	159 080 000	156 902 000	116 153 000	118 908 000
Total Fixed Assets	213 028 000	218 029 000	192 289 000	214 044 000
Stock	2 381 000	2 601 000	2 135 000	2 416 000
Total Investments	0	0	0	0
Cash, Bank	4 826 000	57 529 000	23 168 000	4 959 000
Total Current Assets	67 129 000	99 182 000	96 422 000	93 713 000
Total Assets	280 156 000	317 211 000	288 712 000	307 757 000
Total Equity	153 207 000	161 363 000	172 126 000	162 474 000
Short-Term Group Debt	12 765 000	16 693 000	0	0
Total Long-Term Debt	40 613 000	70 000 000	71 662 000	71 242 000
Creditors	21 867 000	29 287 000	9 011 000	16 874 000
Unpaid Taxes	6 268 000	3 071 000	1 453 000	2 539 000
Dividends	0	0	0	0
Other Current Debt	45 498 000	36 857 000	33 931 000	50 142 000
Total Current Debt	86 337 000	85 848 000	44 923 000	74 041 000
Total Equity and Debt	280 156 000	317 211 000	288 712 000	307 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	−6,67 %	5,61 %	8,96 %
Debt-to-Equity Ratio	0,27	0,43	0,42	0,44
Operating Profit Margin	−3,12 %	−5,71 %	2,8 %	3,89 %
Current Ratio	0,78	1,16	2,15	1,27
Quick Ratio	0,8	1,19	2,25	1,31
Equity Ratio	0,55	0,51	0,6	0,53
Gross Profit Margin	62,87 %	66,84 %	73,83 %	61,34 %