FILM CAMP AS

9334 ØVERBYGD

Finances

Return on Equity

11,38 %

Current Ratio

3,05

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 602 000	9 820 000	7 683 000	10 062 000
Net Income	215 000	−65 000	133 000	132 000
Total Assets	11 805 000	9 175 000	8 977 000	14 939 000
Total Equity	1 890 000	1 675 000	1 740 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 602 000	9 820 000	7 683 000	10 062 000
Expenditure	12 051 000	9 714 000	7 195 000	9 459 000
Operating Profit	552 000	105 000	488 000	603 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	338 000	173 000	360 000	475 000
Financial Balance	−336 000	−171 000	−356 000	−470 000
Earnings Before Tax	215 000	−65 000	133 000	132 000
Tax	0	0	0	0
Net Income	215 000	−65 000	133 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 707 000	5 457 000	5 717 000	6 309 000
Total Current Assets	6 098 000	3 718 000	3 260 000	8 629 000
Total Assets	11 805 000	9 175 000	8 977 000	14 939 000
Total Retained Equity	1 150 000	935 000	1 000 000	867 000
Total Equity	1 890 000	1 675 000	1 740 000	1 607 000
Total Long-Term Debt	7 916 000	5 250 000	5 717 000	11 259 000
Total Current Debt	2 000 000	2 250 000	1 520 000	2 072 000
Total Equity and Debt	11 805 000	9 175 000	8 977 000	14 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	2 543 000	491 000	3 290 000
Other Income	8 160 000	7 277 000	7 192 000	6 772 000
Revenue	12 602 000	9 820 000	7 683 000	10 062 000
Cost of Goods Sold	1 177 000	843 000	127 000	575 000
Salary Costs	4 695 000	4 050 000	3 462 000	3 893 000
Depreciation	331 000	318 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	12 051 000	9 714 000	7 195 000	9 459 000
Operating Profit	552 000	105 000	488 000	603 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	338 000	173 000	360 000	475 000
Financial Balance	−336 000	−171 000	−356 000	−470 000
Dividends	0	0	0	0
Net Income	215 000	−65 000	133 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 845 000	5 063 000	5 280 000	5 497 000
Machinery and Plant Facilities	117 000	181 000	250 000	309 000
Fixtures	523 000	91 000	64 000	140 000
Total Tangible Assets	5 485 000	5 335 000	5 595 000	5 947 000
Total Fiancial Fixed Assets	222 000	122 000	122 000	362 000
Total Fixed Assets	5 707 000	5 457 000	5 717 000	6 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 306 000	1 866 000	3 946 000
Total Current Assets	6 098 000	3 718 000	3 260 000	8 629 000
Total Assets	11 805 000	9 175 000	8 977 000	14 939 000
Total Equity	1 890 000	1 675 000	1 740 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 916 000	5 250 000	5 717 000	11 259 000
Creditors	463 000	222 000	324 000	460 000
Unpaid Taxes	333 000	269 000	267 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	1 760 000	929 000	1 024 000
Total Current Debt	2 000 000	2 250 000	1 520 000	2 072 000
Total Equity and Debt	11 805 000	9 175 000	8 977 000	14 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	−3,88 %	7,64 %	8,21 %
Debt-to-Equity Ratio	4,19	3,13	3,29	7,01
Operating Profit Margin	4,38 %	1,07 %	6,35 %	5,99 %
Current Ratio	3,05	1,65	2,14	4,16
Quick Ratio	3,05	1,65	2,14	4,16
Equity Ratio	0,16	0,18	0,19	0,11
Gross Profit Margin	90,66 %	91,42 %	98,35 %	94,29 %