NORSK FOLKEMUSEUM

0287 OSLO

Finances

Return on Equity

−4,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 738 000	292 691 000	264 840 000	329 076 000
Net Income	−2 686 000	602 000	2 230 000	1 155 000
Total Assets	145 578 000	162 549 000	179 279 000	153 592 000
Total Equity	65 496 000	71 221 000	70 618 000	68 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 738 000	292 691 000	264 840 000	329 076 000
Expenditure	332 058 000	292 374 000	262 840 000	328 772 000
Operating Profit	−3 320 000	317 000	2 000 000	304 000
Financial Income	754 000	333 000	399 000	1 032 000
Financial Costs	120 000	48 000	169 000	181 000
Financial Balance	634 000	285 000	230 000	851 000
Earnings Before Tax	−2 686 000	602 000	2 230 000	1 155 000
Tax	0	0	0	0
Net Income	−2 686 000	602 000	2 230 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 299 000	69 862 000	72 579 000	74 196 000
Total Current Assets	76 279 000	92 687 000	106 700 000	79 396 000
Total Assets	145 578 000	162 549 000	179 279 000	153 592 000
Total Retained Equity	29 446 000	35 171 000	34 568 000	32 338 000
Total Equity	65 496 000	71 221 000	70 618 000	68 388 000
Total Long-Term Debt	0	293 000	2 839 000	6 277 000
Total Current Debt	80 082 000	91 037 000	105 822 000	78 927 000
Total Equity and Debt	145 578 000	162 551 000	179 279 000	153 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 913 000	64 819 000	59 202 000	99 339 000
Other Income	216 825 000	227 872 000	205 638 000	229 737 000
Revenue	328 738 000	292 691 000	264 840 000	329 076 000
Cost of Goods Sold	15 485 000	9 481 000	7 344 000	13 777 000
Salary Costs	176 351 000	150 851 000	139 016 000	159 408 000
Depreciation	5 684 000	6 022 000	6 733 000	6 938 000
Impairment	0	0	0	0
Expenditure	332 058 000	292 374 000	262 840 000	328 772 000
Operating Profit	−3 320 000	317 000	2 000 000	304 000
Financial Income	754 000	333 000	399 000	1 032 000
Financial Costs	120 000	48 000	169 000	181 000
Financial Balance	634 000	285 000	230 000	851 000
Dividends	0	0	0	0
Net Income	−2 686 000	602 000	2 230 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 416 000	50 314 000	51 088 000	52 726 000
Machinery and Plant Facilities	4 689 000	1 057 000	1 372 000	1 940 000
Fixtures	6 443 000	14 977 000	16 725 000	16 391 000
Total Tangible Assets	64 548 000	66 348 000	69 185 000	71 057 000
Total Fiancial Fixed Assets	4 751 000	3 514 000	3 394 000	3 139 000
Total Fixed Assets	69 299 000	69 862 000	72 579 000	74 196 000
Stock	6 587 000	6 148 000	6 030 000	6 020 000
Total Investments	0	0	0	0
Cash, Bank	47 352 000	65 696 000	73 009 000	60 612 000
Total Current Assets	76 279 000	92 687 000	106 700 000	79 396 000
Total Assets	145 578 000	162 549 000	179 279 000	153 592 000
Total Equity	65 496 000	71 221 000	70 618 000	68 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	293 000	2 839 000	6 277 000
Creditors	26 254 000	22 150 000	23 001 000	18 690 000
Unpaid Taxes	11 204 000	7 771 000	0	8 769 000
Dividends	0	0	0	0
Other Current Debt	42 624 000	61 116 000	75 768 000	51 468 000
Total Current Debt	80 082 000	91 037 000	105 822 000	78 927 000
Total Equity and Debt	145 578 000	162 551 000	179 279 000	153 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	0,85 %	3,16 %	1,69 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	−1,01 %	0,11 %	0,76 %	0,09 %
Current Ratio	0,95	1,02	1,01	1,01
Quick Ratio	1,04	1,09	1,07	1,09
Equity Ratio	0,45	0,44	0,39	0,45
Gross Profit Margin	95,29 %	96,76 %	97,23 %	95,81 %