STIFTELSEN MODUMS BLAAFARVEVÆRK - BYGDEMUSEET MODUM

3370 VIKERSUND

Finances

Return on Equity

14,52 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 967 000	50 828 000	33 202 000	38 825 000
Net Income	4 211 000	4 563 000	2 912 000	−648 000
Total Assets	32 853 000	32 492 000	26 593 000	23 736 000
Total Equity	29 007 000	24 795 000	20 233 000	17 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 967 000	50 828 000	33 202 000	38 825 000
Expenditure	37 005 000	46 414 000	30 452 000	39 673 000
Operating Profit	3 962 000	4 414 000	2 751 000	−847 000
Financial Income	344 000	214 000	196 000	248 000
Financial Costs	94 000	66 000	34 000	49 000
Financial Balance	250 000	148 000	162 000	199 000
Earnings Before Tax	4 211 000	4 563 000	2 912 000	−648 000
Tax	0	0	0	0
Net Income	4 211 000	4 563 000	2 912 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	787 000	889 000	1 025 000
Total Current Assets	31 272 000	31 705 000	25 704 000	22 711 000
Total Assets	32 853 000	32 492 000	26 593 000	23 736 000
Total Retained Equity	28 607 000	24 395 000	19 833 000	16 921 000
Total Equity	29 007 000	24 795 000	20 233 000	17 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 847 000	7 697 000	6 361 000	6 416 000
Total Equity and Debt	32 853 000	32 492 000	26 593 000	23 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 287 000	27 374 000	13 167 000	18 940 000
Other Income	20 680 000	23 454 000	20 035 000	19 886 000
Revenue	40 967 000	50 828 000	33 202 000	38 825 000
Cost of Goods Sold	5 832 000	6 292 000	4 057 000	6 012 000
Salary Costs	18 048 000	18 916 000	13 716 000	19 061 000
Depreciation	149 000	129 000	129 000	38 000
Impairment	0	0	0	0
Expenditure	37 005 000	46 414 000	30 452 000	39 673 000
Operating Profit	3 962 000	4 414 000	2 751 000	−847 000
Financial Income	344 000	214 000	196 000	248 000
Financial Costs	94 000	66 000	34 000	49 000
Financial Balance	250 000	148 000	162 000	199 000
Dividends	0	0	0	0
Net Income	4 211 000	4 563 000	2 912 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 146 000	348 000	477 000	605 000
Total Tangible Assets	1 546 000	748 000	877 000	1 005 000
Total Fiancial Fixed Assets	36 000	39 000	12 000	20 000
Total Fixed Assets	1 582 000	787 000	889 000	1 025 000
Stock	5 074 000	4 784 000	4 456 000	6 179 000
Total Investments	0	0	0	0
Cash, Bank	25 514 000	25 856 000	17 538 000	13 524 000
Total Current Assets	31 272 000	31 705 000	25 704 000	22 711 000
Total Assets	32 853 000	32 492 000	26 593 000	23 736 000
Total Equity	29 007 000	24 795 000	20 233 000	17 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 454 000	5 181 000	2 973 000	2 341 000
Unpaid Taxes	459 000	123 000	1 295 000	1 290 000
Dividends	0	0	0	0
Other Current Debt	1 934 000	2 393 000	2 093 000	2 785 000
Total Current Debt	3 847 000	7 697 000	6 361 000	6 416 000
Total Equity and Debt	32 853 000	32 492 000	26 593 000	23 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	18,4 %	14,39 %	−3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	8,68 %	8,29 %	−2,18 %
Current Ratio	8,13	4,12	4,04	3,54
Quick Ratio	−25,49	10,88	13,49	95,83
Equity Ratio	0,88	0,76	0,76	0,73
Gross Profit Margin	85,76 %	87,62 %	87,78 %	84,52 %