KARL ERIK HARR MUSEET AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	402 000	291 000	184 000
Net Income	−850 000	−400 000	−493 000	−884 000
Total Assets	4 118 000	4 250 000	4 321 000	4 074 000
Total Equity	−3 133 000	−2 284 000	−1 884 000	−1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	402 000	291 000	184 000
Expenditure	820 000	575 000	548 000	770 000
Operating Profit	−578 000	−173 000	−257 000	−586 000
Financial Income	0	0	0	0
Financial Costs	272 000	227 000	236 000	298 000
Financial Balance	−272 000	−227 000	−236 000	−298 000
Earnings Before Tax	−850 000	−400 000	−493 000	−884 000
Tax	0	0	0	0
Net Income	−850 000	−400 000	−493 000	−884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 790 000	3 904 000	4 018 000	3 865 000
Total Current Assets	328 000	346 000	302 000	209 000
Total Assets	4 118 000	4 250 000	4 321 000	4 074 000
Total Retained Equity	−3 158 000	−2 308 000	−1 908 000	−1 415 000
Total Equity	−3 133 000	−2 284 000	−1 884 000	−1 391 000
Total Long-Term Debt	4 710 000	4 490 000	4 490 000	4 490 000
Total Current Debt	2 541 000	2 044 000	1 715 000	975 000
Total Equity and Debt	4 118 000	4 250 000	4 321 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	402 000	291 000	184 000
Other Income	0	0	0	0
Revenue	241 000	402 000	291 000	184 000
Cost of Goods Sold	105 000	138 000	107 000	47 000
Salary Costs	324 000	143 000	170 000	249 000
Depreciation	114 000	114 000	114 000	55 000
Impairment	0	0	0	0
Expenditure	820 000	575 000	548 000	770 000
Operating Profit	−578 000	−173 000	−257 000	−586 000
Financial Income	0	0	0	0
Financial Costs	272 000	227 000	236 000	298 000
Financial Balance	−272 000	−227 000	−236 000	−298 000
Dividends	0	0	0	0
Net Income	−850 000	−400 000	−493 000	−884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 790 000	3 904 000	4 018 000	3 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 790 000	3 904 000	4 018 000	3 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 790 000	3 904 000	4 018 000	3 865 000
Stock	199 000	206 000	94 000	98 000
Total Investments	0	0	0	0
Cash, Bank	68 000	76 000	153 000	77 000
Total Current Assets	328 000	346 000	302 000	209 000
Total Assets	4 118 000	4 250 000	4 321 000	4 074 000
Total Equity	−3 133 000	−2 284 000	−1 884 000	−1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 710 000	4 490 000	4 490 000	4 490 000
Creditors	78 000	59 000	7 000	−16 000
Unpaid Taxes	16 000	1 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 447 000	1 984 000	1 704 000	984 000
Total Current Debt	2 541 000	2 044 000	1 715 000	975 000
Total Equity and Debt	4 118 000	4 250 000	4 321 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	17,51 %	26,17 %	63,55 %
Debt-to-Equity Ratio	−1,5	−1,97	−2,38	−3,23
Operating Profit Margin	−239,83 %	−43,03 %	−88,32 %	−318,48 %
Current Ratio	0,13	0,17	0,18	0,21
Quick Ratio	0,14	0,19	0,19	0,24
Equity Ratio	−0,76	−0,54	−0,44	−0,34
Gross Profit Margin	56,43 %	65,67 %	63,23 %	74,46 %