KYSTMUSEET I SØR-TRØNDELAG

7240 HITRA

Finances

Return on Equity

5,54 %

Current Ratio

82,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	96 000	18 000	−232 000	10 000
Total Assets	1 743 000	1 647 000	1 629 000	1 861 000
Total Equity	1 734 000	1 638 000	1 621 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	221 000	286 000	538 000	302 000
Operating Profit	78 000	14 000	−238 000	−1 000
Financial Income	17 000	4 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	6 000	11 000
Earnings Before Tax	96 000	18 000	−232 000	10 000
Tax	0	0	0	0
Net Income	96 000	18 000	−232 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 019 000	1 113 000	1 207 000
Total Current Assets	739 000	628 000	516 000	654 000
Total Assets	1 743 000	1 647 000	1 629 000	1 861 000
Total Retained Equity	9 000	−87 000	−104 000	127 000
Total Equity	1 734 000	1 638 000	1 621 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	1 743 000	1 647 000	1 629 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	221 000	286 000	538 000	302 000
Operating Profit	78 000	14 000	−238 000	−1 000
Financial Income	17 000	4 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	17 000	4 000	6 000	11 000
Dividends	0	0	0	0
Net Income	96 000	18 000	−232 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	318 000	356 000	394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	606 000	662 000	717 000
Total Tangible Assets	908 000	924 000	1 018 000	1 111 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	1 004 000	1 019 000	1 113 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	628 000	516 000	654 000
Total Current Assets	739 000	628 000	516 000	654 000
Total Assets	1 743 000	1 647 000	1 629 000	1 861 000
Total Equity	1 734 000	1 638 000	1 621 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	1 743 000	1 647 000	1 629 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	1,1 %	−14,31 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26 %	4,67 %	−79,33 %	−0,33 %
Current Ratio	82,11	69,78	57,33	72,67
Quick Ratio	82,11	69,78	57,33	72,67
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %