STIFTELSEN NORDISK BIBEL- OG BOKMUSEUM

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

54,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	3 951 000	1 369 000	1 165 000
Net Income	−2 623 000	470 000	−549 000	−812 000
Total Assets	1 580 000	3 599 000	2 276 000	2 724 000
Total Equity	−4 819 000	−2 196 000	−2 666 000	−2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	3 951 000	1 369 000	1 165 000
Expenditure	3 766 000	3 408 000	1 781 000	1 978 000
Operating Profit	−2 622 000	542 000	−413 000	−813 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	1 000	73 000	152 000	0
Financial Balance	−1 000	−72 000	−136 000	1 000
Earnings Before Tax	−2 623 000	470 000	−549 000	−812 000
Tax	0	0	0	0
Net Income	−2 623 000	470 000	−549 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	465 000	612 000	838 000
Total Current Assets	1 047 000	3 135 000	1 664 000	1 887 000
Total Assets	1 580 000	3 599 000	2 276 000	2 724 000
Total Retained Equity	−5 019 000	−2 396 000	−2 866 000	−2 318 000
Total Equity	−4 819 000	−2 196 000	−2 666 000	−2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 399 000	5 796 000	4 942 000	4 842 000
Total Equity and Debt	1 580 000	3 599 000	2 276 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	57 000	115 000	157 000
Other Income	1 007 000	3 893 000	1 254 000	1 008 000
Revenue	1 145 000	3 951 000	1 369 000	1 165 000
Cost of Goods Sold	39 000	31 000	8 000	25 000
Salary Costs	906 000	716 000	68 000	0
Depreciation	176 000	152 000	183 000	181 000
Impairment	0	0	0	0
Expenditure	3 766 000	3 408 000	1 781 000	1 978 000
Operating Profit	−2 622 000	542 000	−413 000	−813 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	1 000	73 000	152 000	0
Financial Balance	−1 000	−72 000	−136 000	1 000
Dividends	0	0	0	0
Net Income	−2 623 000	470 000	−549 000	−812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	465 000	610 000	819 000
Total Tangible Assets	534 000	465 000	610 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	465 000	612 000	838 000
Stock	77 000	77 000	92 000	85 000
Total Investments	0	17 000	0	0
Cash, Bank	901 000	2 609 000	1 296 000	1 460 000
Total Current Assets	1 047 000	3 135 000	1 664 000	1 887 000
Total Assets	1 580 000	3 599 000	2 276 000	2 724 000
Total Equity	−4 819 000	−2 196 000	−2 666 000	−2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	709 000	49 000	114 000
Unpaid Taxes	48 000	48 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	6 289 000	5 038 000	4 885 000	4 727 000
Total Current Debt	6 399 000	5 796 000	4 942 000	4 842 000
Total Equity and Debt	1 580 000	3 599 000	2 276 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,43 %	−21,4 %	20,59 %	38,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−229 %	13,72 %	−30,17 %	−69,79 %
Current Ratio	0,16	0,54	0,34	0,39
Quick Ratio	0,17	0,55	0,34	0,4
Equity Ratio	−3,05	−0,61	−1,17	−0,78
Gross Profit Margin	96,59 %	99,22 %	99,42 %	97,85 %