SOTRA KINO AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

11,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 428 000	3 308 000	4 049 000
Net Income	150 000	99 000	83 000	187 000
Total Assets	1 108 000	966 000	835 000	1 706 000
Total Equity	1 024 000	874 000	775 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 428 000	3 308 000	4 049 000
Expenditure	3 363 000	3 273 000	3 192 000	3 799 000
Operating Profit	202 000	136 000	116 000	250 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	203 000	137 000	117 000	250 000
Tax	53 000	38 000	34 000	63 000
Net Income	150 000	99 000	83 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	247 000	319 000	391 000
Total Current Assets	933 000	719 000	516 000	1 315 000
Total Assets	1 108 000	966 000	835 000	1 706 000
Total Retained Equity	924 000	774 000	675 000	592 000
Total Equity	1 024 000	874 000	775 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	92 000	60 000	1 014 000
Total Equity and Debt	1 108 000	966 000	835 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 666 000	3 428 000	3 308 000	4 049 000
Revenue	3 666 000	3 428 000	3 308 000	4 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 363 000	3 273 000	3 192 000	3 799 000
Operating Profit	202 000	136 000	116 000	250 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	150 000	99 000	83 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	247 000	319 000	391 000
Fixtures	0	0	0	0
Total Tangible Assets	175 000	247 000	319 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	247 000	319 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	369 000	171 000	315 000
Total Current Assets	933 000	719 000	516 000	1 315 000
Total Assets	1 108 000	966 000	835 000	1 706 000
Total Equity	1 024 000	874 000	775 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	29 000	0	900 000
Unpaid Taxes	0	5 000	6 000	31 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	84 000	92 000	60 000	1 014 000
Total Equity and Debt	1 108 000	966 000	835 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	11,33 %	10,71 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	3,97 %	3,51 %	6,17 %
Current Ratio	11,11	7,82	8,6	1,3
Quick Ratio	11,11	7,82	8,6	1,3
Equity Ratio	0,92	0,9	0,93	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %