MUSEUMSGATA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

105,43 %

Current Ratio

16,25

Debt-to-Equity Ratio

21,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	532 000	547 000	546 000
Net Income	194 000	173 000	188 000	213 000
Total Assets	4 157 000	4 146 000	3 983 000	3 899 000
Total Equity	184 000	−10 000	−183 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	532 000	547 000	546 000
Expenditure	270 000	299 000	286 000	248 000
Operating Profit	278 000	234 000	261 000	299 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	92 000	61 000	74 000	90 000
Financial Balance	−84 000	−61 000	−73 000	−86 000
Earnings Before Tax	194 000	173 000	188 000	213 000
Tax	0	0	0	0
Net Income	194 000	173 000	188 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 312 000	3 312 000	3 312 000
Total Current Assets	845 000	834 000	671 000	587 000
Total Assets	4 157 000	4 146 000	3 983 000	3 899 000
Total Retained Equity	183 000	−11 000	−184 000	−372 000
Total Equity	184 000	−10 000	−183 000	−371 000
Total Long-Term Debt	3 922 000	4 001 000	4 106 000	4 210 000
Total Current Debt	52 000	155 000	61 000	60 000
Total Equity and Debt	4 157 000	4 146 000	3 983 000	3 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	532 000	547 000	546 000
Revenue	547 000	532 000	547 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	30 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	299 000	286 000	248 000
Operating Profit	278 000	234 000	261 000	299 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	92 000	61 000	74 000	90 000
Financial Balance	−84 000	−61 000	−73 000	−86 000
Dividends	0	0	0	0
Net Income	194 000	173 000	188 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 312 000	3 312 000	3 312 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 312 000	3 312 000	3 312 000	3 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 312 000	3 312 000	3 312 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	770 000	611 000	532 000
Total Current Assets	845 000	834 000	671 000	587 000
Total Assets	4 157 000	4 146 000	3 983 000	3 899 000
Total Equity	184 000	−10 000	−183 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 922 000	4 001 000	4 106 000	4 210 000
Creditors	51 000	154 000	60 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	52 000	155 000	61 000	60 000
Total Equity and Debt	4 157 000	4 146 000	3 983 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,43 %	−1 730 %	−102,73 %	−57,41 %
Debt-to-Equity Ratio	21,32	−400,1	−22,44	−11,35
Operating Profit Margin	50,82 %	43,98 %	47,71 %	54,76 %
Current Ratio	16,25	5,38	11	9,78
Quick Ratio	16,25	5,38	11	9,78
Equity Ratio	0,04	−0	−0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %