STIFTINGA NORSK FJELLMUSEUM

2686 LOM

Finances

Return on Equity

6,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 079 000	5 782 000	5 118 000	5 538 000
Net Income	298 000	790 000	230 000	353 000
Total Assets	9 416 000	5 783 000	5 503 000	4 732 000
Total Equity	4 339 000	4 041 000	3 252 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 079 000	5 782 000	5 118 000	5 538 000
Expenditure	5 795 000	5 006 000	4 916 000	5 205 000
Operating Profit	284 000	776 000	201 000	333 000
Financial Income	39 000	22 000	38 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	22 000	38 000	30 000
Earnings Before Tax	322 000	797 000	240 000	363 000
Tax	24 000	8 000	9 000	10 000
Net Income	298 000	790 000	230 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	721 000	744 000	768 000
Total Current Assets	8 695 000	5 062 000	4 759 000	3 965 000
Total Assets	9 416 000	5 783 000	5 503 000	4 732 000
Total Retained Equity	4 263 000	3 965 000	3 176 000	2 946 000
Total Equity	4 339 000	4 041 000	3 252 000	3 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 077 000	1 742 000	2 251 000	1 711 000
Total Equity and Debt	9 416 000	5 783 000	5 503 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 382 000	1 244 000	1 284 000
Other Income	4 597 000	4 400 000	3 874 000	4 254 000
Revenue	6 079 000	5 782 000	5 118 000	5 538 000
Cost of Goods Sold	442 000	297 000	329 000	391 000
Salary Costs	3 110 000	2 769 000	2 081 000	1 890 000
Depreciation	33 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	5 795 000	5 006 000	4 916 000	5 205 000
Operating Profit	284 000	776 000	201 000	333 000
Financial Income	39 000	22 000	38 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	22 000	38 000	30 000
Dividends	0	0	0	0
Net Income	298 000	790 000	230 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	418 000	448 000	478 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	440 000	448 000	478 000	508 000
Total Fiancial Fixed Assets	280 000	273 000	266 000	260 000
Total Fixed Assets	720 000	721 000	744 000	768 000
Stock	222 000	191 000	177 000	204 000
Total Investments	0	0	0	0
Cash, Bank	8 009 000	4 204 000	4 327 000	3 424 000
Total Current Assets	8 695 000	5 062 000	4 759 000	3 965 000
Total Assets	9 416 000	5 783 000	5 503 000	4 732 000
Total Equity	4 339 000	4 041 000	3 252 000	3 022 000
Short-Term Group Debt	0	0	1 992 000	1 419 000
Total Long-Term Debt	0	0	0	0
Creditors	351 000	185 000	133 000	169 000
Unpaid Taxes	212 000	218 000	117 000	113 000
Dividends	0	0	0	0
Other Current Debt	4 489 000	1 331 000	0	0
Total Current Debt	5 077 000	1 742 000	2 251 000	1 711 000
Total Equity and Debt	9 416 000	5 783 000	5 503 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	19,55 %	7,07 %	11,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,67 %	13,42 %	3,93 %	6,01 %
Current Ratio	1,71	2,91	2,11	2,32
Quick Ratio	1,79	3,26	2,29	2,63
Equity Ratio	0,46	0,7	0,59	0,64
Gross Profit Margin	92,73 %	94,86 %	93,57 %	92,94 %