STIFTELSEN NORSK KULTURARV

2680 VÅGÅ

Finances

Return on Equity

16,47 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 049 000	9 741 000	10 910 000	10 475 000
Net Income	586 000	−1 070 000	16 000	239 000
Total Assets	4 744 000	4 941 000	6 146 000	8 379 000
Total Equity	3 559 000	2 973 000	4 043 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 049 000	9 741 000	10 910 000	10 475 000
Expenditure	10 522 000	10 850 000	10 960 000	10 285 000
Operating Profit	526 000	−1 109 000	−50 000	190 000
Financial Income	61 000	38 000	66 000	58 000
Financial Costs	0	0	0	9 000
Financial Balance	61 000	38 000	66 000	49 000
Earnings Before Tax	586 000	−1 070 000	16 000	239 000
Tax	0	0	0	0
Net Income	586 000	−1 070 000	16 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	413 000	234 000	322 000
Total Current Assets	4 353 000	4 528 000	5 912 000	8 056 000
Total Assets	4 744 000	4 941 000	6 146 000	8 379 000
Total Retained Equity	2 009 000	1 423 000	2 493 000	2 478 000
Total Equity	3 559 000	2 973 000	4 043 000	4 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	1 968 000	2 103 000	4 351 000
Total Equity and Debt	4 744 000	4 941 000	6 146 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 049 000	9 741 000	10 910 000	10 475 000
Other Income	0	0	0	0
Revenue	11 049 000	9 741 000	10 910 000	10 475 000
Cost of Goods Sold	11 000	14 000	41 000	19 000
Salary Costs	2 621 000	2 835 000	2 828 000	3 072 000
Depreciation	62 000	35 000	107 000	134 000
Impairment	0	0	0	0
Expenditure	10 522 000	10 850 000	10 960 000	10 285 000
Operating Profit	526 000	−1 109 000	−50 000	190 000
Financial Income	61 000	38 000	66 000	58 000
Financial Costs	0	0	0	9 000
Financial Balance	61 000	38 000	66 000	49 000
Dividends	0	0	0	0
Net Income	586 000	−1 070 000	16 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	152 000	0	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	45 000	19 000	0
Total Tangible Assets	60 000	45 000	19 000	0
Total Fiancial Fixed Assets	215 000	215 000	215 000	215 000
Total Fixed Assets	391 000	413 000	234 000	322 000
Stock	120 000	126 000	46 000	63 000
Total Investments	0	0	0	0
Cash, Bank	3 748 000	3 430 000	5 185 000	5 854 000
Total Current Assets	4 353 000	4 528 000	5 912 000	8 056 000
Total Assets	4 744 000	4 941 000	6 146 000	8 379 000
Total Equity	3 559 000	2 973 000	4 043 000	4 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	99 000	329 000	418 000
Unpaid Taxes	146 000	164 000	178 000	174 000
Dividends	0	0	0	0
Other Current Debt	786 000	1 705 000	1 595 000	3 760 000
Total Current Debt	1 184 000	1 968 000	2 103 000	4 351 000
Total Equity and Debt	4 744 000	4 941 000	6 146 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	−35,99 %	0,4 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	−11,38 %	−0,46 %	1,81 %
Current Ratio	3,68	2,3	2,81	1,85
Quick Ratio	4,09	2,46	2,87	1,88
Equity Ratio	0,75	0,6	0,66	0,48
Gross Profit Margin	99,9 %	99,86 %	99,62 %	99,82 %