MOLDE KINO AS

6415 MOLDE

Finances

Return on Equity

10,06 %

Current Ratio

3,77

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 182 000	9 279 000	9 600 000	13 061 000
Net Income	725 000	−1 989 000	−222 000	570 000
Total Assets	18 558 000	18 663 000	21 072 000	23 789 000
Total Equity	7 209 000	6 484 000	8 474 000	8 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 182 000	9 279 000	9 600 000	13 061 000
Expenditure	12 202 000	11 118 000	9 727 000	12 113 000
Operating Profit	980 000	−1 840 000	−127 000	947 000
Financial Income	46 000	16 000	35 000	54 000
Financial Costs	302 000	166 000	249 000	363 000
Financial Balance	−256 000	−150 000	−214 000	−309 000
Earnings Before Tax	725 000	−1 989 000	−341 000	637 000
Tax	0	0	−119 000	67 000
Net Income	725 000	−1 989 000	−222 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 421 000	12 047 000	13 465 000	12 975 000
Total Current Assets	6 137 000	6 615 000	7 607 000	10 814 000
Total Assets	18 558 000	18 663 000	21 072 000	23 789 000
Total Retained Equity	2 607 000	1 882 000	3 872 000	4 094 000
Total Equity	7 209 000	6 484 000	8 474 000	8 696 000
Total Long-Term Debt	9 720 000	10 440 000	11 160 000	11 880 000
Total Current Debt	1 629 000	1 738 000	1 439 000	3 213 000
Total Equity and Debt	18 558 000	18 663 000	21 072 000	23 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 545 000	8 400 000	6 093 000	12 857 000
Other Income	637 000	879 000	3 507 000	204 000
Revenue	13 182 000	9 279 000	9 600 000	13 061 000
Cost of Goods Sold	4 423 000	3 294 000	2 956 000	4 737 000
Salary Costs	3 139 000	3 219 000	2 674 000	2 846 000
Depreciation	1 651 000	1 529 000	1 392 000	1 213 000
Impairment	0	0	0	0
Expenditure	12 202 000	11 118 000	9 727 000	12 113 000
Operating Profit	980 000	−1 840 000	−127 000	947 000
Financial Income	46 000	16 000	35 000	54 000
Financial Costs	302 000	166 000	249 000	363 000
Financial Balance	−256 000	−150 000	−214 000	−309 000
Dividends	0	0	0	0
Net Income	725 000	−1 989 000	−222 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 303 000	7 435 000	8 202 000	8 969 000
Machinery and Plant Facilities	1 675 000	1 825 000	2 027 000	242 000
Fixtures	2 429 000	2 772 000	3 221 000	3 749 000
Total Tangible Assets	12 406 000	12 032 000	13 450 000	12 960 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	12 421 000	12 047 000	13 465 000	12 975 000
Stock	115 000	136 000	189 000	98 000
Total Investments	0	0	0	0
Cash, Bank	4 313 000	5 682 000	6 267 000	8 590 000
Total Current Assets	6 137 000	6 615 000	7 607 000	10 814 000
Total Assets	18 558 000	18 663 000	21 072 000	23 789 000
Total Equity	7 209 000	6 484 000	8 474 000	8 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 720 000	10 440 000	11 160 000	11 880 000
Creditors	824 000	932 000	500 000	2 229 000
Unpaid Taxes	165 000	185 000	128 000	143 000
Dividends	0	0	0	0
Other Current Debt	640 000	622 000	810 000	774 000
Total Current Debt	1 629 000	1 738 000	1 439 000	3 213 000
Total Equity and Debt	18 558 000	18 663 000	21 072 000	23 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	−30,68 %	−2,62 %	6,55 %
Debt-to-Equity Ratio	1,35	1,61	1,32	1,37
Operating Profit Margin	7,43 %	−19,83 %	−1,32 %	7,25 %
Current Ratio	3,77	3,81	5,29	3,37
Quick Ratio	4,05	4,13	6,09	3,47
Equity Ratio	0,39	0,35	0,4	0,37
Gross Profit Margin	66,45 %	64,5 %	69,21 %	63,73 %