STORBEKKØYA MUSEUMSSETER AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	239 000	250 000	229 000
Net Income	6 000	−21 000	12 000	−34 000
Total Assets	116 000	105 000	49 000	99 000
Total Equity	40 000	33 000	55 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	239 000	250 000	229 000
Expenditure	226 000	261 000	237 000	263 000
Operating Profit	6 000	−21 000	13 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−21 000	12 000	−34 000
Tax	0	0	0	0
Net Income	6 000	−21 000	12 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	18 000
Total Current Assets	116 000	105 000	44 000	81 000
Total Assets	116 000	105 000	49 000	99 000
Total Retained Equity	10 000	3 000	25 000	12 000
Total Equity	40 000	33 000	55 000	42 000
Total Long-Term Debt	1 000	8 000	11 000	10 000
Total Current Debt	75 000	64 000	−16 000	47 000
Total Equity and Debt	116 000	105 000	49 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	239 000	250 000	224 000
Other Income	0	0	0	5 000
Revenue	232 000	239 000	250 000	229 000
Cost of Goods Sold	61 000	66 000	66 000	89 000
Salary Costs	125 000	139 000	125 000	106 000
Depreciation	0	5 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	226 000	261 000	237 000	263 000
Operating Profit	6 000	−21 000	13 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−21 000	12 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	18 000
Total Tangible Assets	0	0	5 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	18 000
Stock	11 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	106 000	96 000	35 000	73 000
Total Current Assets	116 000	105 000	44 000	81 000
Total Assets	116 000	105 000	49 000	99 000
Total Equity	40 000	33 000	55 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	11 000	10 000
Creditors	0	5 000	−3 000	−6 000
Unpaid Taxes	49 000	45 000	47 000	51 000
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	14 000	2 000
Total Current Debt	75 000	64 000	−16 000	47 000
Total Equity and Debt	116 000	105 000	49 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−63,64 %	21,82 %	−80,95 %
Debt-to-Equity Ratio	0,03	0,24	0,2	0,24
Operating Profit Margin	2,59 %	−8,79 %	5,2 %	−14,85 %
Current Ratio	1,55	1,64	−2,75	1,72
Quick Ratio	1,81	1,88	−1,83	2,08
Equity Ratio	0,34	0,31	1,12	0,42
Gross Profit Margin	73,71 %	72,38 %	73,6 %	61,14 %