TRONDHEIM KINO AS

7012 TRONDHEIM

Finances

Return on Equity

3,21 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 642 000	113 982 000	96 289 000	142 063 000
Net Income	4 595 000	9 777 000	4 363 000	13 127 000
Total Assets	172 788 000	169 138 000	159 860 000	162 311 000
Total Equity	143 320 000	138 725 000	128 949 000	124 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 642 000	113 982 000	96 289 000	142 063 000
Expenditure	122 360 000	104 421 000	96 053 000	134 809 000
Operating Profit	283 000	9 561 000	236 000	7 254 000
Financial Income	4 994 000	2 767 000	4 634 000	8 162 000
Financial Costs	373 000	281 000	312 000	354 000
Financial Balance	4 621 000	2 486 000	4 322 000	7 808 000
Earnings Before Tax	4 904 000	12 048 000	4 559 000	15 062 000
Tax	309 000	2 271 000	196 000	1 935 000
Net Income	4 595 000	9 777 000	4 363 000	13 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 254 000	85 963 000	89 018 000	89 919 000
Total Current Assets	74 534 000	83 175 000	70 842 000	72 392 000
Total Assets	172 788 000	169 138 000	159 860 000	162 311 000
Total Retained Equity	122 820 000	118 225 000	108 449 000	103 732 000
Total Equity	143 320 000	138 725 000	128 949 000	124 232 000
Total Long-Term Debt	5 250 000	6 750 000	8 250 000	10 645 000
Total Current Debt	24 218 000	23 663 000	22 661 000	27 434 000
Total Equity and Debt	172 788 000	169 138 000	159 860 000	162 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 564 000	111 766 000	94 131 000	138 844 000
Other Income	2 079 000	2 216 000	2 158 000	3 219 000
Revenue	122 642 000	113 982 000	96 289 000	142 063 000
Cost of Goods Sold	41 655 000	30 612 000	23 739 000	51 249 000
Salary Costs	33 659 000	30 223 000	26 796 000	34 991 000
Depreciation	7 974 000	8 552 000	10 431 000	10 775 000
Impairment	0	0	0	0
Expenditure	122 360 000	104 421 000	96 053 000	134 809 000
Operating Profit	283 000	9 561 000	236 000	7 254 000
Financial Income	4 994 000	2 767 000	4 634 000	8 162 000
Financial Costs	373 000	281 000	312 000	354 000
Financial Balance	4 621 000	2 486 000	4 322 000	7 808 000
Dividends	0	0	0	0
Net Income	4 595 000	9 777 000	4 363 000	13 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	330 000	1 122 000	0
Real Eastate	50 787 000	41 669 000	44 182 000	46 191 000
Machinery and Plant Facilities	1 043 000	0	0	0
Fixtures	9 291 000	11 708 000	14 770 000	18 726 000
Total Tangible Assets	61 121 000	53 377 000	58 952 000	64 918 000
Total Fiancial Fixed Assets	36 945 000	32 256 000	28 944 000	25 001 000
Total Fixed Assets	98 254 000	85 963 000	89 018 000	89 919 000
Stock	4 487 000	3 486 000	3 847 000	4 280 000
Total Investments	19 387 000	19 066 000	19 101 000	19 656 000
Cash, Bank	42 308 000	46 485 000	36 427 000	35 958 000
Total Current Assets	74 534 000	83 175 000	70 842 000	72 392 000
Total Assets	172 788 000	169 138 000	159 860 000	162 311 000
Total Equity	143 320 000	138 725 000	128 949 000	124 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	6 750 000	8 250 000	10 645 000
Creditors	8 634 000	7 431 000	3 872 000	7 303 000
Unpaid Taxes	2 093 000	2 574 000	1 844 000	3 431 000
Dividends	0	0	0	0
Other Current Debt	13 264 000	12 078 000	14 972 000	14 018 000
Total Current Debt	24 218 000	23 663 000	22 661 000	27 434 000
Total Equity and Debt	172 788 000	169 138 000	159 860 000	162 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	7,05 %	3,38 %	10,57 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,09
Operating Profit Margin	0,23 %	8,39 %	0,25 %	5,11 %
Current Ratio	3,08	3,51	3,13	2,64
Quick Ratio	3,78	4,12	3,77	3,13
Equity Ratio	0,83	0,82	0,81	0,77
Gross Profit Margin	66,04 %	73,14 %	75,35 %	63,93 %