STIFTELSEN LINDESNES FYRMUSEUM

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−37,39 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 173 000	19 752 000	16 355 000	14 074 000
Net Income	−1 018 000	13 000	1 504 000	259 000
Total Assets	6 641 000	8 140 000	11 794 000	9 323 000
Total Equity	2 723 000	3 741 000	3 728 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 173 000	19 752 000	16 355 000	14 074 000
Expenditure	20 177 000	19 724 000	14 853 000	13 805 000
Operating Profit	−1 003 000	27 000	1 502 000	268 000
Financial Income	32 000	15 000	29 000	27 000
Financial Costs	47 000	29 000	27 000	36 000
Financial Balance	−15 000	−14 000	2 000	−9 000
Earnings Before Tax	−1 018 000	13 000	1 504 000	259 000
Tax	0	0	0	0
Net Income	−1 018 000	13 000	1 504 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	1 687 000	1 672 000	1 963 000
Total Current Assets	4 524 000	6 452 000	10 121 000	7 360 000
Total Assets	6 641 000	8 140 000	11 794 000	9 323 000
Total Retained Equity	2 523 000	3 541 000	3 528 000	2 023 000
Total Equity	2 723 000	3 741 000	3 728 000	2 223 000
Total Long-Term Debt	875 000	1 000 000	1 125 000	1 250 000
Total Current Debt	3 043 000	3 399 000	6 941 000	5 850 000
Total Equity and Debt	6 641 000	8 140 000	11 794 000	9 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 221 000	4 748 000	4 701 000	3 706 000
Other Income	13 952 000	15 004 000	11 653 000	10 368 000
Revenue	19 173 000	19 752 000	16 355 000	14 074 000
Cost of Goods Sold	1 779 000	1 805 000	1 623 000	1 190 000
Salary Costs	9 729 000	8 350 000	6 920 000	5 943 000
Depreciation	428 000	422 000	398 000	358 000
Impairment	0	0	0	0
Expenditure	20 177 000	19 724 000	14 853 000	13 805 000
Operating Profit	−1 003 000	27 000	1 502 000	268 000
Financial Income	32 000	15 000	29 000	27 000
Financial Costs	47 000	29 000	27 000	36 000
Financial Balance	−15 000	−14 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−1 018 000	13 000	1 504 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	1 151 000	1 415 000	1 678 000
Machinery and Plant Facilities	1 138 000	517 000	238 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	2 098 000	1 667 000	1 652 000	1 943 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 118 000	1 687 000	1 672 000	1 963 000
Stock	677 000	663 000	758 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	2 221 000	4 062 000	6 504 000	4 700 000
Total Current Assets	4 524 000	6 452 000	10 121 000	7 360 000
Total Assets	6 641 000	8 140 000	11 794 000	9 323 000
Total Equity	2 723 000	3 741 000	3 728 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	1 000 000	1 125 000	1 250 000
Creditors	582 000	984 000	149 000	522 000
Unpaid Taxes	573 000	590 000	384 000	400 000
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 825 000	6 409 000	4 929 000
Total Current Debt	3 043 000	3 399 000	6 941 000	5 850 000
Total Equity and Debt	6 641 000	8 140 000	11 794 000	9 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,39 %	0,35 %	40,34 %	11,65 %
Debt-to-Equity Ratio	0,32	0,27	0,3	0,56
Operating Profit Margin	−5,23 %	0,14 %	9,18 %	1,9 %
Current Ratio	1,49	1,9	1,46	1,26
Quick Ratio	1,91	2,36	1,64	1,53
Equity Ratio	0,41	0,46	0,32	0,24
Gross Profit Margin	90,72 %	90,86 %	90,08 %	91,54 %