KON-TIKI MUSEET

0286 OSLO

Finances

Return on Equity

7,08 %

Current Ratio

13,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 434 000	7 347 000	13 069 000	15 399 000
Net Income	2 750 000	−705 000	2 823 000	3 095 000
Total Assets	42 667 000	39 866 000	41 349 000	40 469 000
Total Equity	38 843 000	36 093 000	36 798 000	33 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 434 000	7 347 000	13 069 000	15 399 000
Expenditure	12 983 000	8 303 000	10 445 000	12 619 000
Operating Profit	2 695 000	−957 000	2 623 000	2 780 000
Financial Income	173 000	301 000	258 000	384 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	172 000	301 000	257 000	383 000
Earnings Before Tax	2 868 000	−656 000	2 881 000	3 164 000
Tax	118 000	49 000	58 000	69 000
Net Income	2 750 000	−705 000	2 823 000	3 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 737 000	13 590 000	14 413 000	15 526 000
Total Current Assets	29 931 000	26 276 000	26 936 000	24 943 000
Total Assets	42 667 000	39 866 000	41 349 000	40 469 000
Total Retained Equity	33 843 000	31 093 000	31 798 000	28 976 000
Total Equity	38 843 000	36 093 000	36 798 000	33 976 000
Total Long-Term Debt	1 678 000	1 983 000	2 587 000	2 781 000
Total Current Debt	2 146 000	1 789 000	1 963 000	3 712 000
Total Equity and Debt	42 667 000	39 866 000	41 349 000	40 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 649 000	3 139 000	3 322 000	14 497 000
Other Income	785 000	4 208 000	9 747 000	902 000
Revenue	15 434 000	7 347 000	13 069 000	15 399 000
Cost of Goods Sold	1 670 000	465 000	378 000	1 192 000
Salary Costs	6 584 000	4 446 000	4 959 000	6 784 000
Depreciation	935 000	935 000	1 113 000	1 286 000
Impairment	0	0	0	0
Expenditure	12 983 000	8 303 000	10 445 000	12 619 000
Operating Profit	2 695 000	−957 000	2 623 000	2 780 000
Financial Income	173 000	301 000	258 000	384 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	172 000	301 000	257 000	383 000
Dividends	0	0	0	0
Net Income	2 750 000	−705 000	2 823 000	3 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	75 000	14 000	204 000
Machinery and Plant Facilities	431 000	510 000	589 000	668 000
Fixtures	1 115 000	1 081 000	1 088 000	1 135 000
Total Tangible Assets	12 727 000	13 580 000	14 403 000	15 516 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	12 737 000	13 590 000	14 413 000	15 526 000
Stock	2 003 000	2 042 000	2 234 000	1 886 000
Total Investments	5 583 000	5 566 000	5 403 000	5 307 000
Cash, Bank	21 106 000	16 798 000	11 678 000	14 740 000
Total Current Assets	29 931 000	26 276 000	26 936 000	24 943 000
Total Assets	42 667 000	39 866 000	41 349 000	40 469 000
Total Equity	38 843 000	36 093 000	36 798 000	33 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	1 983 000	2 587 000	2 781 000
Creditors	870 000	563 000	1 022 000	2 526 000
Unpaid Taxes	360 000	474 000	162 000	423 000
Dividends	0	0	0	0
Other Current Debt	800 000	704 000	725 000	693 000
Total Current Debt	2 146 000	1 789 000	1 963 000	3 712 000
Total Equity and Debt	42 667 000	39 866 000	41 349 000	40 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	−1,95 %	7,67 %	9,11 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,08
Operating Profit Margin	17,46 %	−13,03 %	20,07 %	18,05 %
Current Ratio	13,95	14,69	13,72	6,72
Quick Ratio	209,31	−103,86	−99,39	13,66
Equity Ratio	0,91	0,91	0,89	0,84
Gross Profit Margin	89,18 %	93,67 %	97,11 %	92,26 %