ROMSDALSMUSEET EIENDOM AS

6413 MOLDE

Finances

Return on Equity

1,38 %

Current Ratio

12,13

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	399 000	241 000	283 000
Net Income	61 000	−718 000	−687 000	−9 000
Total Assets	5 887 000	6 166 000	6 243 000	5 911 000
Total Equity	4 409 000	4 348 000	5 066 000	5 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	399 000	241 000	283 000
Expenditure	356 000	1 121 000	797 000	288 000
Operating Profit	61 000	−721 000	−556 000	−5 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	0	6 000	10 000
Financial Balance	0	4 000	−2 000	−6 000
Earnings Before Tax	61 000	−718 000	−557 000	−11 000
Tax	0	0	129 000	−3 000
Net Income	61 000	−718 000	−687 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 499 000	5 746 000	5 925 000	5 725 000
Total Current Assets	388 000	420 000	318 000	186 000
Total Assets	5 887 000	6 166 000	6 243 000	5 911 000
Total Retained Equity	0	0	0	0
Total Equity	4 409 000	4 348 000	5 066 000	5 752 000
Total Long-Term Debt	1 445 000	1 790 000	505 000	126 000
Total Current Debt	32 000	28 000	672 000	32 000
Total Equity and Debt	5 887 000	6 166 000	6 243 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	0	0	0
Other Income	0	399 000	241 000	283 000
Revenue	416 000	399 000	241 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	179 000	137 000	132 000
Impairment	0	0	0	0
Expenditure	356 000	1 121 000	797 000	288 000
Operating Profit	61 000	−721 000	−556 000	−5 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	0	0	6 000	10 000
Financial Balance	0	4 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	61 000	−718 000	−687 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
Real Eastate	5 082 000	5 208 000	5 336 000	5 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	444 000	494 000	37 000
Total Tangible Assets	5 499 000	5 652 000	5 830 000	5 501 000
Total Fiancial Fixed Assets	0	95 000	95 000	95 000
Total Fixed Assets	5 499 000	5 746 000	5 925 000	5 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	263 000	106 000	99 000
Total Current Assets	388 000	420 000	318 000	186 000
Total Assets	5 887 000	6 166 000	6 243 000	5 911 000
Total Equity	4 409 000	4 348 000	5 066 000	5 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 790 000	505 000	126 000
Creditors	5 000	0	672 000	9 000
Unpaid Taxes	27 000	28 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	28 000	672 000	32 000
Total Equity and Debt	5 887 000	6 166 000	6 243 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−16,51 %	−13,56 %	−0,16 %
Debt-to-Equity Ratio	0,33	0,41	0,1	0,02
Operating Profit Margin	14,66 %	−180,7 %	−230,71 %	−1,77 %
Current Ratio	12,13	15	0,47	5,81
Quick Ratio	12,13	15	0,47	5,81
Equity Ratio	0,75	0,71	0,81	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %