KRISTIANSAND KINO HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

26,3 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 953 000	39 932 000	41 661 000	64 908 000
Net Income	6 048 000	1 289 000	5 098 000	6 515 000
Total Assets	56 908 000	50 315 000	49 699 000	48 024 000
Total Equity	22 998 000	20 451 000	21 162 000	29 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 953 000	39 932 000	41 661 000	64 908 000
Expenditure	50 150 000	37 898 000	34 764 000	56 486 000
Operating Profit	7 802 000	2 034 000	6 896 000	8 421 000
Financial Income	603 000	201 000	117 000	87 000
Financial Costs	640 000	554 000	438 000	108 000
Financial Balance	−37 000	−353 000	−321 000	−21 000
Earnings Before Tax	7 765 000	1 681 000	6 574 000	8 400 000
Tax	1 718 000	392 000	1 476 000	1 885 000
Net Income	6 048 000	1 289 000	5 098 000	6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 780 000	30 888 000	32 432 000	35 207 000
Total Current Assets	29 128 000	19 428 000	17 268 000	12 817 000
Total Assets	56 908 000	50 315 000	49 699 000	48 024 000
Total Retained Equity	15 065 000	12 519 000	13 230 000	6 079 000
Total Equity	22 998 000	20 451 000	21 162 000	29 011 000
Total Long-Term Debt	17 991 000	19 473 000	19 185 000	3 697 000
Total Current Debt	15 919 000	10 392 000	9 352 000	15 316 000
Total Equity and Debt	56 908 000	50 315 000	49 699 000	48 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 587 000	40 065 000	41 577 000	64 453 000
Other Income	3 366 000	−133 000	84 000	455 000
Revenue	57 953 000	39 932 000	41 661 000	64 908 000
Cost of Goods Sold	20 016 000	10 681 000	10 175 000	23 035 000
Salary Costs	15 414 000	14 544 000	11 415 000	18 789 000
Depreciation	3 035 000	3 028 000	3 393 000	3 428 000
Impairment	0	0	0	0
Expenditure	50 150 000	37 898 000	34 764 000	56 486 000
Operating Profit	7 802 000	2 034 000	6 896 000	8 421 000
Financial Income	603 000	201 000	117 000	87 000
Financial Costs	640 000	554 000	438 000	108 000
Financial Balance	−37 000	−353 000	−321 000	−21 000
Dividends	3 500 000	2 000 000	15 000 000	0
Net Income	6 048 000	1 289 000	5 098 000	6 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 985 000	2 363 000	2 025 000	1 759 000
Real Eastate	18 986 000	19 473 000	19 959 000	21 717 000
Machinery and Plant Facilities	5 259 000	7 531 000	9 044 000	10 312 000
Fixtures	0	0	0	0
Total Tangible Assets	24 245 000	27 003 000	29 003 000	32 029 000
Total Fiancial Fixed Assets	1 550 000	1 522 000	1 404 000	1 419 000
Total Fixed Assets	27 780 000	30 888 000	32 432 000	35 207 000
Stock	345 000	399 000	433 000	497 000
Total Investments	0	0	0	0
Cash, Bank	22 967 000	12 659 000	12 032 000	9 113 000
Total Current Assets	29 128 000	19 428 000	17 268 000	12 817 000
Total Assets	56 908 000	50 315 000	49 699 000	48 024 000
Total Equity	22 998 000	20 451 000	21 162 000	29 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 991 000	19 473 000	19 185 000	3 697 000
Creditors	3 184 000	1 649 000	2 680 000	3 190 000
Unpaid Taxes	1 688 000	1 499 000	987 000	1 766 000
Dividends	3 500 000	2 000 000	15 000 000	0
Other Current Debt	6 208 000	4 513 000	3 365 000	5 323 000
Total Current Debt	15 919 000	10 392 000	9 352 000	15 316 000
Total Equity and Debt	56 908 000	50 315 000	49 699 000	48 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	6,3 %	24,09 %	22,46 %
Debt-to-Equity Ratio	0,78	0,95	0,91	0,13
Operating Profit Margin	13,46 %	5,09 %	16,55 %	12,97 %
Current Ratio	1,83	1,87	1,85	0,84
Quick Ratio	1,87	1,94	1,94	0,86
Equity Ratio	0,4	0,41	0,43	0,6
Gross Profit Margin	65,46 %	73,25 %	75,58 %	64,51 %