KINOGARASJEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	4 034 000	3 774 000	5 396 000
Net Income	1 549 000	2 170 000	2 399 000	3 422 000
Total Assets	17 740 000	18 886 000	16 646 000	35 908 000
Total Equity	14 546 000	14 896 000	15 261 000	33 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	4 034 000	3 774 000	5 396 000
Expenditure	1 947 000	1 398 000	1 218 000	1 165 000
Operating Profit	1 773 000	2 636 000	2 556 000	4 231 000
Financial Income	264 000	152 000	520 000	158 000
Financial Costs	51 000	5 000	0	1 000
Financial Balance	213 000	147 000	520 000	157 000
Earnings Before Tax	1 986 000	2 783 000	3 076 000	4 387 000
Tax	437 000	612 000	677 000	965 000
Net Income	1 549 000	2 170 000	2 399 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 686 000	11 383 000	9 358 000	19 149 000
Total Current Assets	5 054 000	7 504 000	7 288 000	16 759 000
Total Assets	17 740 000	18 886 000	16 646 000	35 908 000
Total Retained Equity	14 446 000	14 796 000	15 161 000	33 762 000
Total Equity	14 546 000	14 896 000	15 261 000	33 862 000
Total Long-Term Debt	0	0	168 000	485 000
Total Current Debt	3 194 000	3 990 000	1 217 000	1 561 000
Total Equity and Debt	17 740 000	18 886 000	16 646 000	35 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	4 034 000	3 774 000	5 396 000
Other Income	0	0	0	0
Revenue	3 720 000	4 034 000	3 774 000	5 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	847 000	847 000	847 000	847 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 398 000	1 218 000	1 165 000
Operating Profit	1 773 000	2 636 000	2 556 000	4 231 000
Financial Income	264 000	152 000	520 000	158 000
Financial Costs	51 000	5 000	0	1 000
Financial Balance	213 000	147 000	520 000	157 000
Dividends	0	0	0	0
Net Income	1 549 000	2 170 000	2 399 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 138 000	1 031 000	928 000	830 000
Real Eastate	5 658 000	6 433 000	7 209 000	7 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	203 000	274 000	346 000
Total Tangible Assets	5 788 000	6 636 000	7 483 000	8 331 000
Total Fiancial Fixed Assets	5 760 000	3 716 000	946 000	9 989 000
Total Fixed Assets	12 686 000	11 383 000	9 358 000	19 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 575 000	7 150 000	6 731 000	15 610 000
Total Current Assets	5 054 000	7 504 000	7 288 000	16 759 000
Total Assets	17 740 000	18 886 000	16 646 000	35 908 000
Total Equity	14 546 000	14 896 000	15 261 000	33 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	168 000	485 000
Creditors	3 000	9 000	3 000	0
Unpaid Taxes	0	0	152 000	240 000
Dividends	0	0	0	0
Other Current Debt	3 190 000	3 980 000	287 000	262 000
Total Current Debt	3 194 000	3 990 000	1 217 000	1 561 000
Total Equity and Debt	17 740 000	18 886 000	16 646 000	35 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	14,57 %	15,72 %	10,11 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	47,66 %	65,34 %	67,73 %	78,41 %
Current Ratio	1,58	1,88	5,99	10,74
Quick Ratio	1,58	1,88	5,99	10,74
Equity Ratio	0,82	0,79	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %