HAMAR KINO KF

2317 HAMAR

Finances

Share Ownership

Return on Equity

89,47 %

Current Ratio

1,07

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2006	2005	2004	2003
Revenue	12 846 000	12 586 000	12 960 000	12 920 000
Net Income	−586 000	−196 000	−520 000	341 000
Total Assets	9 316 000	9 804 000	9 463 000	6 690 000
Total Equity	−655 000	160 000	615 000	2 636 000

Income (NOK)	2006	2005	2004	2003
Revenue	12 846 000	12 586 000	12 960 000	12 920 000
Expenditure	13 535 000	12 172 000	13 172 000	12 608 000
Operating Profit	−689 000	413 000	−212 000	312 000
Financial Income	662 000	296 000	68 000	29 000
Financial Costs	559 000	905 000	365 000	0
Financial Balance	103 000	−609 000	−297 000	29 000
Earnings Before Tax	−586 000	−196 000	−509 000	341 000
Tax	0	0	0	0
Net Income	−586 000	−196 000	−520 000	341 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	7 412 000	7 922 000	6 742 000	3 880 000
Total Current Assets	1 903 000	1 883 000	2 721 000	2 810 000
Total Assets	9 316 000	9 804 000	9 463 000	6 690 000
Total Retained Equity	−655 000	160 000	615 000	1 044 000
Total Equity	−655 000	160 000	615 000	2 636 000
Total Long-Term Debt	8 190 000	8 810 000	7 060 000	2 800 000
Total Current Debt	1 781 000	1 155 000	1 788 000	1 255 000
Total Equity and Debt	9 316 000	9 804 000	9 463 000	6 690 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	0	0	0	12 393 000
Other Income	12 846 000	12 586 000	12 960 000	527 000
Revenue	12 846 000	12 586 000	12 960 000	12 920 000
Cost of Goods Sold	8 952 000	8 108 000	8 740 000	5 738 000
Salary Costs	4 157 000	4 064 000	3 876 000	3 659 000
Depreciation	426 000	0	0	368 000
Impairment	0	0	0	0
Expenditure	13 535 000	12 172 000	13 172 000	12 608 000
Operating Profit	−689 000	413 000	−212 000	312 000
Financial Income	662 000	296 000	68 000	29 000
Financial Costs	559 000	905 000	365 000	0
Financial Balance	103 000	−609 000	−297 000	29 000
Dividends	0	0	0	0
Net Income	−586 000	−196 000	−520 000	341 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	70 000	0	0
Fixtures	2 607 000	3 007 000	3 405 000	3 880 000
Total Tangible Assets	2 652 000	3 077 000	3 405 000	3 880 000
Total Fiancial Fixed Assets	4 760 000	4 844 000	3 336 000	0
Total Fixed Assets	7 412 000	7 922 000	6 742 000	3 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 903 000	1 883 000	2 721 000	2 810 000
Total Assets	9 316 000	9 804 000	9 463 000	6 690 000
Total Equity	−655 000	160 000	615 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 190 000	8 810 000	7 060 000	2 800 000
Creditors	985 000	452 000	0	668 000
Unpaid Taxes	268 000	268 000	0	250 000
Dividends	0	0	0	0
Other Current Debt	527 000	436 000	1 788 000	337 000
Total Current Debt	1 781 000	1 155 000	1 788 000	1 255 000
Total Equity and Debt	9 316 000	9 804 000	9 463 000	6 690 000

Financial indicators	2006	2005	2004	2003
Return on Equity	89,47 %	−122,5 %	−84,55 %	12,94 %
Debt-to-Equity Ratio	−12,5	55,06	11,48	1,06
Operating Profit Margin	−5,36 %	3,28 %	−1,64 %	2,41 %
Current Ratio	1,07	1,63	1,52	2,24
Quick Ratio	1,07	1,63	1,52	2,24
Equity Ratio	−0,07	0,02	0,06	0,39
Gross Profit Margin	30,31 %	35,58 %	32,56 %	55,59 %