BARNEFILMFESTIVALEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

3,35

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	4 167 000	3 303 000	3 679 000
Net Income	239 000	148 000	95 000	47 000
Total Assets	4 167 000	3 811 000	4 097 000	3 275 000
Total Equity	1 243 000	1 004 000	857 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	4 167 000	3 303 000	3 679 000
Expenditure	4 456 000	3 991 000	3 161 000	3 626 000
Operating Profit	140 000	176 000	142 000	54 000
Financial Income	102 000	42 000	47 000	76 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	100 000	39 000	46 000	75 000
Earnings Before Tax	239 000	215 000	188 000	128 000
Tax	0	68 000	92 000	81 000
Net Income	239 000	148 000	95 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	18 000	38 000	68 000
Total Current Assets	4 091 000	3 793 000	4 059 000	3 207 000
Total Assets	4 167 000	3 811 000	4 097 000	3 275 000
Total Retained Equity	1 143 000	904 000	757 000	661 000
Total Equity	1 243 000	1 004 000	857 000	761 000
Total Long-Term Debt	1 703 000	2 129 000	2 041 000	1 819 000
Total Current Debt	1 221 000	678 000	1 199 000	694 000
Total Equity and Debt	4 167 000	3 811 000	4 097 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 778 000	3 282 000	2 681 000	2 612 000
Other Income	818 000	885 000	622 000	1 068 000
Revenue	4 596 000	4 167 000	3 303 000	3 679 000
Cost of Goods Sold	944 000	1 006 000	667 000	620 000
Salary Costs	2 037 000	2 020 000	1 695 000	1 885 000
Depreciation	15 000	25 000	30 000	46 000
Impairment	0	0	0	0
Expenditure	4 456 000	3 991 000	3 161 000	3 626 000
Operating Profit	140 000	176 000	142 000	54 000
Financial Income	102 000	42 000	47 000	76 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	100 000	39 000	46 000	75 000
Dividends	0	0	0	0
Net Income	239 000	148 000	95 000	47 000

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	0	0	0	0
Fixtures	66 000	13 000	38 000	68 000
Total Tangible Assets	66 000	13 000	38 000	68 000
Total Fiancial Fixed Assets	10 000	5 000	0	0
Total Fixed Assets	76 000	18 000	38 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 872 000	3 463 000	3 863 000	3 176 000
Total Current Assets	4 091 000	3 793 000	4 059 000	3 207 000
Total Assets	4 167 000	3 811 000	4 097 000	3 275 000
Total Equity	1 243 000	1 004 000	857 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	2 129 000	2 041 000	1 819 000
Creditors	566 000	209 000	293 000	32 000
Unpaid Taxes	160 000	222 000	98 000	156 000
Dividends	0	0	0	0
Other Current Debt	496 000	179 000	716 000	425 000
Total Current Debt	1 221 000	678 000	1 199 000	694 000
Total Equity and Debt	4 167 000	3 811 000	4 097 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	14,74 %	11,09 %	6,18 %
Debt-to-Equity Ratio	1,37	2,12	2,38	2,39
Operating Profit Margin	3,05 %	4,22 %	4,3 %	1,47 %
Current Ratio	3,35	5,59	3,39	4,62
Quick Ratio	3,35	5,59	3,39	4,62
Equity Ratio	0,3	0,26	0,21	0,23
Gross Profit Margin	79,46 %	75,86 %	79,81 %	83,15 %