STIFTELSEN DEANU JA VÀRJJAT MUSEASIIDA/ TANA OG VARANGER MUSEUMSSIIDA

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 221 000	15 562 000	13 936 000	14 107 000
Net Income	1 790 000	1 163 000	3 542 000	354 000
Total Assets	14 338 000	13 047 000	11 703 000	10 135 000
Total Equity	11 487 000	9 696 000	8 533 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 221 000	15 562 000	13 936 000	14 107 000
Expenditure	14 879 000	15 287 000	12 017 000	13 900 000
Operating Profit	1 479 000	1 090 000	3 461 000	203 000
Financial Income	312 000	74 000	81 000	152 000
Financial Costs	0	1 000	0	1 000
Financial Balance	312 000	73 000	81 000	151 000
Earnings Before Tax	1 790 000	1 163 000	3 542 000	354 000
Tax	0	0	0	0
Net Income	1 790 000	1 163 000	3 542 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 111 000	784 000	771 000
Total Current Assets	13 124 000	11 936 000	10 920 000	9 364 000
Total Assets	14 338 000	13 047 000	11 703 000	10 135 000
Total Retained Equity	11 387 000	9 596 000	8 433 000	4 891 000
Total Equity	11 487 000	9 696 000	8 533 000	4 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 851 000	3 351 000	3 171 000	5 145 000
Total Equity and Debt	14 338 000	13 047 000	11 703 000	10 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 027 000	15 522 000	13 755 000	13 814 000
Other Income	194 000	40 000	181 000	293 000
Revenue	16 221 000	15 562 000	13 936 000	14 107 000
Cost of Goods Sold	747 000	625 000	268 000	494 000
Salary Costs	6 898 000	8 423 000	6 391 000	7 078 000
Depreciation	130 000	107 000	87 000	108 000
Impairment	0	0	0	0
Expenditure	14 879 000	15 287 000	12 017 000	13 900 000
Operating Profit	1 479 000	1 090 000	3 461 000	203 000
Financial Income	312 000	74 000	81 000	152 000
Financial Costs	0	1 000	0	1 000
Financial Balance	312 000	73 000	81 000	151 000
Dividends	0	0	0	0
Net Income	1 790 000	1 163 000	3 542 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	200 000	0	0
Real Eastate	155 000	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	861 000	911 000	784 000	743 000
Total Tangible Assets	1 016 000	911 000	784 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 111 000	784 000	771 000
Stock	1 327 000	1 266 000	1 044 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	10 150 000	9 536 000	9 118 000	6 809 000
Total Current Assets	13 124 000	11 936 000	10 920 000	9 364 000
Total Assets	14 338 000	13 047 000	11 703 000	10 135 000
Total Equity	11 487 000	9 696 000	8 533 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	822 000	872 000	753 000	618 000
Unpaid Taxes	249 000	142 000	201 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 781 000	2 337 000	2 216 000	4 275 000
Total Current Debt	2 851 000	3 351 000	3 171 000	5 145 000
Total Equity and Debt	14 338 000	13 047 000	11 703 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	11,99 %	41,51 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	7 %	24,83 %	1,44 %
Current Ratio	4,6	3,56	3,44	1,82
Quick Ratio	8,61	5,72	5,13	2,37
Equity Ratio	0,8	0,74	0,73	0,49
Gross Profit Margin	95,39 %	95,98 %	98,08 %	96,5 %