STIFTELSEN BUSKERUDMUSEENE

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 530 000	58 208 000	57 390 000	57 324 000
Net Income	215 000	315 000	3 508 000	2 431 000
Total Assets	18 615 000	22 718 000	19 324 000	17 210 000
Total Equity	8 603 000	8 388 000	8 073 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 530 000	58 208 000	57 390 000	57 324 000
Expenditure	65 682 000	57 950 000	53 971 000	55 037 000
Operating Profit	−151 000	258 000	3 419 000	2 286 000
Financial Income	370 000	61 000	89 000	150 000
Financial Costs	4 000	4 000	0	5 000
Financial Balance	366 000	57 000	89 000	145 000
Earnings Before Tax	215 000	315 000	3 508 000	2 431 000
Tax	0	0	0	0
Net Income	215 000	315 000	3 508 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 138 000	2 778 000	1 922 000	1 993 000
Total Current Assets	15 477 000	19 940 000	17 402 000	15 217 000
Total Assets	18 615 000	22 718 000	19 324 000	17 210 000
Total Retained Equity	7 903 000	7 688 000	7 373 000	3 865 000
Total Equity	8 603 000	8 388 000	8 073 000	4 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 012 000	14 329 000	11 251 000	12 644 000
Total Equity and Debt	18 615 000	22 718 000	19 324 000	17 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 284 000	5 710 000	4 574 000	9 467 000
Other Income	57 246 000	52 498 000	52 816 000	47 857 000
Revenue	65 530 000	58 208 000	57 390 000	57 324 000
Cost of Goods Sold	1 938 000	1 498 000	1 137 000	2 218 000
Salary Costs	33 832 000	30 226 000	28 451 000	32 475 000
Depreciation	750 000	731 000	645 000	528 000
Impairment	0	0	0	0
Expenditure	65 682 000	57 950 000	53 971 000	55 037 000
Operating Profit	−151 000	258 000	3 419 000	2 286 000
Financial Income	370 000	61 000	89 000	150 000
Financial Costs	4 000	4 000	0	5 000
Financial Balance	366 000	57 000	89 000	145 000
Dividends	0	0	0	0
Net Income	215 000	315 000	3 508 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	116 000	149 000
Machinery and Plant Facilities	1 092 000	1 130 000	1 081 000	973 000
Fixtures	1 469 000	1 235 000	724 000	872 000
Total Tangible Assets	2 561 000	2 365 000	1 922 000	1 993 000
Total Fiancial Fixed Assets	577 000	413 000	0	0
Total Fixed Assets	3 138 000	2 778 000	1 922 000	1 993 000
Stock	728 000	880 000	1 111 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	12 785 000	16 973 000	13 994 000	12 076 000
Total Current Assets	15 477 000	19 940 000	17 402 000	15 217 000
Total Assets	18 615 000	22 718 000	19 324 000	17 210 000
Total Equity	8 603 000	8 388 000	8 073 000	4 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 460 000	3 123 000	4 275 000	3 273 000
Unpaid Taxes	2 056 000	2 103 000	1 860 000	1 992 000
Dividends	0	0	0	0
Other Current Debt	5 496 000	9 104 000	5 116 000	7 379 000
Total Current Debt	10 012 000	14 329 000	11 251 000	12 644 000
Total Equity and Debt	18 615 000	22 718 000	19 324 000	17 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	3,76 %	43,45 %	53,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	0,44 %	5,96 %	3,99 %
Current Ratio	1,55	1,39	1,55	1,2
Quick Ratio	1,67	1,48	1,72	1,32
Equity Ratio	0,46	0,37	0,42	0,27
Gross Profit Margin	97,04 %	97,43 %	98,02 %	96,13 %