JØLSTRAMUSEET AS

6847 VASSENDEN

Finances

Return on Equity

−0,15 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 936 000	1 398 000	1 529 000
Net Income	−10 000	9 000	−51 000	−265 000
Total Assets	7 178 000	7 321 000	7 291 000	7 071 000
Total Equity	6 820 000	6 794 000	6 785 000	6 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 936 000	1 398 000	1 529 000
Expenditure	2 123 000	1 938 000	1 497 000	1 892 000
Operating Profit	−42 000	−2 000	−100 000	−364 000
Financial Income	22 000	24 000	33 000	94 000
Financial Costs	1 000	12 000	0	0
Financial Balance	21 000	12 000	33 000	94 000
Earnings Before Tax	−20 000	9 000	−67 000	−269 000
Tax	−10 000	0	−16 000	−4 000
Net Income	−10 000	9 000	−51 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 216 000	5 279 000	5 168 000	3 555 000
Total Current Assets	1 962 000	2 042 000	2 123 000	3 515 000
Total Assets	7 178 000	7 321 000	7 291 000	7 071 000
Total Retained Equity	1 727 000	1 738 000	1 728 000	1 780 000
Total Equity	6 820 000	6 794 000	6 785 000	6 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	527 000	506 000	291 000
Total Equity and Debt	7 178 000	7 321 000	7 291 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 482 000	1 319 000	1 515 000
Other Income	240 000	453 000	79 000	14 000
Revenue	2 082 000	1 936 000	1 398 000	1 529 000
Cost of Goods Sold	439 000	296 000	381 000	427 000
Salary Costs	771 000	760 000	456 000	627 000
Depreciation	231 000	230 000	205 000	223 000
Impairment	0	0	0	0
Expenditure	2 123 000	1 938 000	1 497 000	1 892 000
Operating Profit	−42 000	−2 000	−100 000	−364 000
Financial Income	22 000	24 000	33 000	94 000
Financial Costs	1 000	12 000	0	0
Financial Balance	21 000	12 000	33 000	94 000
Dividends	0	0	0	0
Net Income	−10 000	9 000	−51 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 779 000	3 882 000	3 843 000	3 262 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	267 000	233 000	141 000	82 000
Total Tangible Assets	4 047 000	4 115 000	3 984 000	3 356 000
Total Fiancial Fixed Assets	1 169 000	1 164 000	1 184 000	199 000
Total Fixed Assets	5 216 000	5 279 000	5 168 000	3 555 000
Stock	63 000	31 000	31 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 762 000	1 903 000	1 775 000	3 328 000
Total Current Assets	1 962 000	2 042 000	2 123 000	3 515 000
Total Assets	7 178 000	7 321 000	7 291 000	7 071 000
Total Equity	6 820 000	6 794 000	6 785 000	6 780 000
Short-Term Group Debt	0	0	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	226 000	392 000	100 000
Unpaid Taxes	86 000	116 000	17 000	75 000
Dividends	0	0	0	0
Other Current Debt	162 000	185 000	60 000	116 000
Total Current Debt	358 000	527 000	506 000	291 000
Total Equity and Debt	7 178 000	7 321 000	7 291 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,13 %	−0,75 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	−0,1 %	−7,15 %	−23,81 %
Current Ratio	5,48	3,87	4,2	12,08
Quick Ratio	6,65	4,12	4,47	13,62
Equity Ratio	0,95	0,93	0,93	0,96
Gross Profit Margin	78,91 %	84,71 %	72,75 %	72,07 %