FILMPARKEN AS

1358 JAR

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 366 000	15 852 000	14 963 000	15 277 000
Net Income	170 000	−211 000	−247 000	399 000
Total Assets	39 512 000	40 894 000	48 241 000	48 035 000
Total Equity	26 009 000	25 839 000	26 123 000	26 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 366 000	15 852 000	14 963 000	15 277 000
Expenditure	23 834 000	15 942 000	14 901 000	14 288 000
Operating Profit	532 000	−89 000	62 000	990 000
Financial Income	88 000	155 000	243 000	305 000
Financial Costs	403 000	337 000	622 000	783 000
Financial Balance	−315 000	−182 000	−379 000	−478 000
Earnings Before Tax	217 000	−270 000	−317 000	513 000
Tax	48 000	−59 000	−70 000	114 000
Net Income	170 000	−211 000	−247 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 679 000	33 953 000	41 802 000	42 781 000
Total Current Assets	7 833 000	6 941 000	6 439 000	5 254 000
Total Assets	39 512 000	40 894 000	48 241 000	48 035 000
Total Retained Equity	9 483 000	9 314 000	9 550 000	9 829 000
Total Equity	26 009 000	25 839 000	26 123 000	26 463 000
Total Long-Term Debt	9 168 000	11 593 000	19 507 000	19 577 000
Total Current Debt	4 336 000	3 462 000	2 611 000	1 996 000
Total Equity and Debt	39 512 000	40 894 000	48 241 000	48 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 558 000	6 891 000	6 482 000	7 616 000
Other Income	10 808 000	8 961 000	8 481 000	7 661 000
Revenue	24 366 000	15 852 000	14 963 000	15 277 000
Cost of Goods Sold	7 334 000	4 832 000	3 880 000	3 786 000
Salary Costs	11 062 000	7 219 000	7 135 000	7 231 000
Depreciation	1 257 000	1 260 000	1 261 000	1 253 000
Impairment	0	0	0	0
Expenditure	23 834 000	15 942 000	14 901 000	14 288 000
Operating Profit	532 000	−89 000	62 000	990 000
Financial Income	88 000	155 000	243 000	305 000
Financial Costs	403 000	337 000	622 000	783 000
Financial Balance	−315 000	−182 000	−379 000	−478 000
Dividends	0	0	0	0
Net Income	170 000	−211 000	−247 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
Real Eastate	27 144 000	28 143 000	29 141 000	30 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 222 000	4 480 000	4 673 000	4 935 000
Total Tangible Assets	31 366 000	32 623 000	33 814 000	35 075 000
Total Fiancial Fixed Assets	63 000	1 080 000	7 738 000	7 456 000
Total Fixed Assets	31 679 000	33 953 000	41 802 000	42 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 434 000	5 797 000	4 845 000	4 694 000
Total Current Assets	7 833 000	6 941 000	6 439 000	5 254 000
Total Assets	39 512 000	40 894 000	48 241 000	48 035 000
Total Equity	26 009 000	25 839 000	26 123 000	26 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 168 000	11 593 000	19 507 000	19 577 000
Creditors	1 145 000	900 000	427 000	312 000
Unpaid Taxes	1 274 000	1 078 000	1 002 000	685 000
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 485 000	1 182 000	998 000
Total Current Debt	4 336 000	3 462 000	2 611 000	1 996 000
Total Equity and Debt	39 512 000	40 894 000	48 241 000	48 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−0,82 %	−0,95 %	1,51 %
Debt-to-Equity Ratio	0,35	0,45	0,75	0,74
Operating Profit Margin	2,18 %	−0,56 %	0,41 %	6,48 %
Current Ratio	1,81	2	2,47	2,63
Quick Ratio	1,81	2	2,47	2,63
Equity Ratio	0,66	0,63	0,54	0,55
Gross Profit Margin	69,9 %	69,52 %	74,07 %	75,22 %