ROMSDALSMUSEET

6413 MOLDE

Finances

Return on Equity

0,16 %

Current Ratio

1,14

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 028 000	35 848 000	31 351 000	30 097 000
Net Income	36 000	128 000	2 747 000	−1 596 000
Total Assets	169 733 000	170 438 000	170 924 000	171 954 000
Total Equity	23 103 000	23 067 000	22 939 000	20 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 028 000	35 848 000	31 351 000	30 097 000
Expenditure	37 419 000	34 861 000	27 335 000	30 708 000
Operating Profit	1 609 000	987 000	4 016 000	−610 000
Financial Income	108 000	412 000	189 000	519 000
Financial Costs	1 681 000	1 271 000	1 459 000	1 504 000
Financial Balance	−1 573 000	−859 000	−1 270 000	−985 000
Earnings Before Tax	36 000	128 000	2 747 000	−1 596 000
Tax	0	0	0	0
Net Income	36 000	128 000	2 747 000	−1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 164 000	161 462 000	162 675 000	161 814 000
Total Current Assets	8 569 000	8 976 000	8 249 000	10 140 000
Total Assets	169 733 000	170 438 000	170 924 000	171 954 000
Total Retained Equity	22 703 000	22 667 000	22 539 000	19 792 000
Total Equity	23 103 000	23 067 000	22 939 000	20 192 000
Total Long-Term Debt	139 106 000	139 844 000	140 719 000	145 577 000
Total Current Debt	7 524 000	7 527 000	7 267 000	6 185 000
Total Equity and Debt	169 733 000	170 438 000	170 924 000	171 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 290 000	6 009 000	4 355 000	6 061 000
Other Income	29 738 000	29 840 000	26 996 000	24 036 000
Revenue	39 028 000	35 848 000	31 351 000	30 097 000
Cost of Goods Sold	2 354 000	1 982 000	990 000	1 551 000
Salary Costs	19 724 000	18 420 000	14 709 000	17 242 000
Depreciation	4 294 000	3 992 000	3 863 000	3 432 000
Impairment	0	0	0	0
Expenditure	37 419 000	34 861 000	27 335 000	30 708 000
Operating Profit	1 609 000	987 000	4 016 000	−610 000
Financial Income	108 000	412 000	189 000	519 000
Financial Costs	1 681 000	1 271 000	1 459 000	1 504 000
Financial Balance	−1 573 000	−859 000	−1 270 000	−985 000
Dividends	0	0	0	0
Net Income	36 000	128 000	2 747 000	−1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 584 000	150 763 000	153 124 000	153 201 000
Machinery and Plant Facilities	1 001 000	1 001 000	1 001 000	1 001 000
Fixtures	1 365 000	1 282 000	1 430 000	918 000
Total Tangible Assets	152 949 000	153 045 000	155 555 000	155 120 000
Total Fiancial Fixed Assets	8 215 000	8 417 000	7 121 000	6 694 000
Total Fixed Assets	161 164 000	161 462 000	162 675 000	161 814 000
Stock	1 476 000	1 466 000	1 469 000	1 060 000
Total Investments	1 576 000	1 801 000	1 551 000	1 606 000
Cash, Bank	4 323 000	4 692 000	4 204 000	6 748 000
Total Current Assets	8 569 000	8 976 000	8 249 000	10 140 000
Total Assets	169 733 000	170 438 000	170 924 000	171 954 000
Total Equity	23 103 000	23 067 000	22 939 000	20 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 106 000	139 844 000	140 719 000	145 577 000
Creditors	1 820 000	1 975 000	2 109 000	792 000
Unpaid Taxes	3 140 000	3 091 000	2 366 000	2 573 000
Dividends	0	0	0	0
Other Current Debt	2 541 000	2 430 000	2 767 000	2 742 000
Total Current Debt	7 524 000	7 527 000	7 267 000	6 185 000
Total Equity and Debt	169 733 000	170 438 000	170 924 000	171 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,55 %	11,98 %	−7,9 %
Debt-to-Equity Ratio	6,02	6,06	6,13	7,21
Operating Profit Margin	4,12 %	2,75 %	12,81 %	−2,03 %
Current Ratio	1,14	1,19	1,14	1,64
Quick Ratio	1,42	1,48	1,42	1,98
Equity Ratio	0,14	0,14	0,13	0,12
Gross Profit Margin	93,97 %	94,47 %	96,84 %	94,85 %