STIFTELSEN LILLEHAMMER MUSEUM

2609 LILLEHAMMER

Finances

Return on Equity

−26,65 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 796 000	133 907 000	121 422 000	126 153 000
Net Income	−7 057 000	965 000	1 506 000	−244 000
Total Assets	61 432 000	70 522 000	68 466 000	70 115 000
Total Equity	26 480 000	33 538 000	32 572 000	31 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 796 000	133 907 000	121 422 000	126 153 000
Expenditure	143 331 000	132 838 000	119 933 000	126 557 000
Operating Profit	−7 535 000	1 070 000	1 488 000	−404 000
Financial Income	519 000	144 000	189 000	440 000
Financial Costs	42 000	248 000	171 000	281 000
Financial Balance	477 000	−104 000	18 000	159 000
Earnings Before Tax	−7 057 000	965 000	1 506 000	−244 000
Tax	0	0	0	0
Net Income	−7 057 000	965 000	1 506 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 933 000	33 045 000	33 442 000	29 653 000
Total Current Assets	30 499 000	37 477 000	35 023 000	40 462 000
Total Assets	61 432 000	70 522 000	68 466 000	70 115 000
Total Retained Equity	26 146 000	33 203 000	32 238 000	30 732 000
Total Equity	26 480 000	33 538 000	32 572 000	31 066 000
Total Long-Term Debt	0	13 707 000	14 439 000	13 273 000
Total Current Debt	34 952 000	23 278 000	21 454 000	25 776 000
Total Equity and Debt	61 432 000	70 522 000	68 466 000	70 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	18 458 000	9 886 000	16 184 000
Other Income	132 489 000	115 449 000	111 536 000	109 969 000
Revenue	135 796 000	133 907 000	121 422 000	126 153 000
Cost of Goods Sold	1 786 000	1 341 000	696 000	1 690 000
Salary Costs	79 367 000	76 183 000	68 915 000	73 051 000
Depreciation	6 195 000	6 256 000	5 561 000	5 184 000
Impairment	0	0	0	0
Expenditure	143 331 000	132 838 000	119 933 000	126 557 000
Operating Profit	−7 535 000	1 070 000	1 488 000	−404 000
Financial Income	519 000	144 000	189 000	440 000
Financial Costs	42 000	248 000	171 000	281 000
Financial Balance	477 000	−104 000	18 000	159 000
Dividends	0	0	0	0
Net Income	−7 057 000	965 000	1 506 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 672 000	18 101 000	17 566 000	11 712 000
Machinery and Plant Facilities	438 000	670 000	655 000	698 000
Fixtures	10 703 000	13 153 000	14 125 000	16 147 000
Total Tangible Assets	29 812 000	31 925 000	32 346 000	28 557 000
Total Fiancial Fixed Assets	1 121 000	1 121 000	1 096 000	1 096 000
Total Fixed Assets	30 933 000	33 045 000	33 442 000	29 653 000
Stock	2 109 000	1 978 000	1 976 000	1 958 000
Total Investments	0	0	0	0
Cash, Bank	18 692 000	31 176 000	27 176 000	33 765 000
Total Current Assets	30 499 000	37 477 000	35 023 000	40 462 000
Total Assets	61 432 000	70 522 000	68 466 000	70 115 000
Total Equity	26 480 000	33 538 000	32 572 000	31 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 707 000	14 439 000	13 273 000
Creditors	0	7 425 000	6 846 000	10 008 000
Unpaid Taxes	0	4 816 000	4 281 000	4 317 000
Dividends	0	0	0	0
Other Current Debt	34 952 000	11 037 000	10 327 000	11 450 000
Total Current Debt	34 952 000	23 278 000	21 454 000	25 776 000
Total Equity and Debt	61 432 000	70 522 000	68 466 000	70 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,65 %	2,88 %	4,62 %	−0,79 %
Debt-to-Equity Ratio	0	0,41	0,44	0,43
Operating Profit Margin	−5,55 %	0,8 %	1,23 %	−0,32 %
Current Ratio	0,87	1,61	1,63	1,57
Quick Ratio	0,93	1,76	1,8	1,7
Equity Ratio	0,43	0,48	0,48	0,44
Gross Profit Margin	98,68 %	99 %	99,43 %	98,66 %