STIFTELSEN BODØ MUSEUM

8006 BODØ

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

81,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	512 000	312 000	300 000
Net Income	237 000	234 000	−78 000	49 000
Total Assets	7 119 000	7 069 000	7 197 000	7 147 000
Total Equity	7 084 000	7 051 000	7 021 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	512 000	312 000	300 000
Expenditure	295 000	280 000	399 000	266 000
Operating Profit	229 000	232 000	−87 000	34 000
Financial Income	7 000	2 000	9 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	9 000	15 000
Earnings Before Tax	237 000	234 000	−78 000	49 000
Tax	0	0	0	0
Net Income	237 000	234 000	−78 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 339 000	4 543 000	4 746 000	4 950 000
Total Current Assets	2 779 000	2 526 000	2 450 000	2 197 000
Total Assets	7 119 000	7 069 000	7 197 000	7 147 000
Total Retained Equity	5 084 000	5 051 000	5 021 000	5 099 000
Total Equity	7 084 000	7 051 000	7 021 000	7 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	17 000	176 000	48 000
Total Equity and Debt	7 119 000	7 069 000	7 197 000	7 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	308 000	312 000	300 000
Other Income	204 000	204 000	0	0
Revenue	524 000	512 000	312 000	300 000
Cost of Goods Sold	295 000	280 000	399 000	266 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	280 000	399 000	266 000
Operating Profit	229 000	232 000	−87 000	34 000
Financial Income	7 000	2 000	9 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	9 000	15 000
Dividends	0	0	0	0
Net Income	237 000	234 000	−78 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 337 000	4 540 000	4 744 000	4 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 337 000	4 540 000	4 744 000	4 947 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 339 000	4 543 000	4 746 000	4 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 757 000	2 216 000	2 140 000	2 187 000
Total Current Assets	2 779 000	2 526 000	2 450 000	2 197 000
Total Assets	7 119 000	7 069 000	7 197 000	7 147 000
Total Equity	7 084 000	7 051 000	7 021 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	17 000	176 000	48 000
Total Current Debt	34 000	17 000	176 000	48 000
Total Equity and Debt	7 119 000	7 069 000	7 197 000	7 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	3,32 %	−1,11 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,7 %	45,31 %	−27,88 %	11,33 %
Current Ratio	81,74	148,59	13,92	45,77
Quick Ratio	81,74	148,59	13,92	45,77
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	43,7 %	45,31 %	−27,88 %	11,33 %