BERGEN KINO AS

5015 BERGEN

Finances

Return on Equity

1,27 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 660 000	100 849 000	91 756 000	148 352 000
Net Income	1 750 000	14 509 000	3 748 000	22 912 000
Total Assets	152 412 000	181 677 000	164 988 000	175 221 000
Total Equity	137 517 000	160 694 000	143 836 000	144 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 660 000	100 849 000	91 756 000	148 352 000
Expenditure	89 415 000	90 293 000	87 294 000	132 187 000
Operating Profit	2 244 000	10 557 000	4 461 000	16 165 000
Financial Income	113 000	6 379 000	407 000	11 811 000
Financial Costs	96 000	55 000	166 000	106 000
Financial Balance	17 000	6 324 000	241 000	11 705 000
Earnings Before Tax	2 260 000	16 881 000	4 702 000	27 870 000
Tax	510 000	2 372 000	954 000	4 958 000
Net Income	1 750 000	14 509 000	3 748 000	22 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 430 000	92 064 000	89 450 000	106 059 000
Total Current Assets	74 982 000	89 613 000	75 538 000	69 161 000
Total Assets	152 412 000	181 677 000	164 988 000	175 221 000
Total Retained Equity	103 433 000	126 610 000	109 753 000	110 572 000
Total Equity	137 517 000	160 694 000	143 836 000	144 656 000
Total Long-Term Debt	2 498 000	2 030 000	1 352 000	3 166 000
Total Current Debt	12 397 000	18 953 000	19 799 000	27 399 000
Total Equity and Debt	152 412 000	181 677 000	164 988 000	175 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 895 000	68 690 000	51 472 000	136 858 000
Other Income	2 765 000	32 159 000	40 284 000	11 494 000
Revenue	91 660 000	100 849 000	91 756 000	148 352 000
Cost of Goods Sold	33 557 000	29 470 000	24 881 000	56 092 000
Salary Costs	18 368 000	23 065 000	22 219 000	32 501 000
Depreciation	6 387 000	7 569 000	8 472 000	7 859 000
Impairment	0	0	1 179 000	0
Expenditure	89 415 000	90 293 000	87 294 000	132 187 000
Operating Profit	2 244 000	10 557 000	4 461 000	16 165 000
Financial Income	113 000	6 379 000	407 000	11 811 000
Financial Costs	96 000	55 000	166 000	106 000
Financial Balance	17 000	6 324 000	241 000	11 705 000
Dividends	0	0	0	0
Net Income	1 750 000	14 509 000	3 748 000	22 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	266 000	367 000	489 000
Real Eastate	25 207 000	27 129 000	29 693 000	32 344 000
Machinery and Plant Facilities	0	8 939 000	10 012 000	11 847 000
Fixtures	18 853 000	14 280 000	17 569 000	18 959 000
Total Tangible Assets	44 060 000	50 348 000	57 275 000	63 150 000
Total Fiancial Fixed Assets	33 196 000	41 450 000	31 807 000	42 421 000
Total Fixed Assets	77 430 000	92 064 000	89 450 000	106 059 000
Stock	651 000	826 000	903 000	1 451 000
Total Investments	0	5 160 000	0	0
Cash, Bank	65 953 000	74 821 000	64 874 000	57 244 000
Total Current Assets	74 982 000	89 613 000	75 538 000	69 161 000
Total Assets	152 412 000	181 677 000	164 988 000	175 221 000
Total Equity	137 517 000	160 694 000	143 836 000	144 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 498 000	2 030 000	1 352 000	3 166 000
Creditors	2 860 000	1 667 000	3 025 000	4 412 000
Unpaid Taxes	1 065 000	2 026 000	1 428 000	3 328 000
Dividends	0	0	0	0
Other Current Debt	8 473 000	14 121 000	13 125 000	17 271 000
Total Current Debt	12 397 000	18 953 000	19 799 000	27 399 000
Total Equity and Debt	152 412 000	181 677 000	164 988 000	175 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	9,03 %	2,61 %	15,84 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	2,45 %	10,47 %	4,86 %	10,9 %
Current Ratio	6,05	4,73	3,82	2,52
Quick Ratio	6,38	4,94	4	2,67
Equity Ratio	0,9	0,88	0,87	0,83
Gross Profit Margin	63,39 %	70,78 %	72,88 %	62,19 %