STIFTELSEN HALLINGDAL MUSEUM

3540 NESBYEN

Finances

Return on Equity

−0,46 %

Current Ratio

24,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	165 000	236 000
Net Income	−70 000	−58 000	−568 000	53 000
Total Assets	15 260 000	15 328 000	15 361 000	16 136 000
Total Equity	15 218 000	15 288 000	15 346 000	15 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	165 000	236 000
Expenditure	263 000	226 000	748 000	232 000
Operating Profit	−98 000	−62 000	−584 000	4 000
Financial Income	28 000	4 000	16 000	49 000
Financial Costs	0	0	0	0
Financial Balance	28 000	4 000	16 000	49 000
Earnings Before Tax	−70 000	−58 000	−568 000	53 000
Tax	0	0	0	0
Net Income	−70 000	−58 000	−568 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 228 000	14 295 000	14 364 000	14 090 000
Total Current Assets	1 031 000	1 033 000	998 000	2 046 000
Total Assets	15 260 000	15 328 000	15 361 000	16 136 000
Total Retained Equity	3 215 000	3 285 000	3 343 000	3 911 000
Total Equity	15 218 000	15 288 000	15 346 000	15 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	40 000	15 000	222 000
Total Equity and Debt	15 260 000	15 328 000	15 361 000	16 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	165 000	165 000	236 000
Revenue	165 000	165 000	165 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	66 000	69 000	74 000	72 000
Impairment	0	0	0	0
Expenditure	263 000	226 000	748 000	232 000
Operating Profit	−98 000	−62 000	−584 000	4 000
Financial Income	28 000	4 000	16 000	49 000
Financial Costs	0	0	0	0
Financial Balance	28 000	4 000	16 000	49 000
Dividends	0	0	0	0
Net Income	−70 000	−58 000	−568 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 210 000	14 273 000	14 336 000	14 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	21 000	26 000	49 000
Total Tangible Assets	14 227 000	14 294 000	14 363 000	14 089 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	14 228 000	14 295 000	14 364 000	14 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	907 000	737 000	1 938 000
Total Current Assets	1 031 000	1 033 000	998 000	2 046 000
Total Assets	15 260 000	15 328 000	15 361 000	16 136 000
Total Equity	15 218 000	15 288 000	15 346 000	15 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	12 000	13 000
Unpaid Taxes	40 000	34 000	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	200 000
Total Current Debt	42 000	40 000	15 000	222 000
Total Equity and Debt	15 260 000	15 328 000	15 361 000	16 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	−0,38 %	−3,7 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,39 %	−37,58 %	−353,94 %	1,69 %
Current Ratio	24,55	25,83	66,53	9,22
Quick Ratio	24,55	25,83	66,53	9,22
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %