NORSK BREMUSEUM MED ULLTVEIT-MOE SENTER FOR KLIMAVITEN STI

6848 FJÆRLAND

Finances

Return on Equity

0,38 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 042 000	6 128 000	5 984 000	8 201 000
Net Income	79 000	−321 000	456 000	912 000
Total Assets	22 107 000	23 079 000	23 567 000	23 885 000
Total Equity	21 002 000	20 924 000	21 244 000	20 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 042 000	6 128 000	5 984 000	8 201 000
Expenditure	8 994 000	6 414 000	5 476 000	7 244 000
Operating Profit	48 000	−286 000	509 000	957 000
Financial Income	78 000	12 000	15 000	22 000
Financial Costs	47 000	47 000	68 000	67 000
Financial Balance	31 000	−35 000	−53 000	−45 000
Earnings Before Tax	79 000	−321 000	456 000	912 000
Tax	0	0	0	0
Net Income	79 000	−321 000	456 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 931 000	17 957 000	19 086 000	19 427 000
Total Current Assets	7 176 000	5 122 000	4 481 000	4 458 000
Total Assets	22 107 000	23 079 000	23 567 000	23 885 000
Total Retained Equity	5 056 000	4 977 000	5 298 000	4 842 000
Total Equity	21 002 000	20 924 000	21 244 000	20 789 000
Total Long-Term Debt	0	1 026 000	1 119 000	1 288 000
Total Current Debt	1 105 000	1 129 000	1 203 000	1 808 000
Total Equity and Debt	22 107 000	23 079 000	23 567 000	23 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 723 000	2 428 000	2 404 000	7 075 000
Other Income	3 319 000	3 700 000	3 580 000	1 127 000
Revenue	9 042 000	6 128 000	5 984 000	8 201 000
Cost of Goods Sold	769 000	357 000	346 000	875 000
Salary Costs	2 730 000	2 664 000	2 080 000	3 274 000
Depreciation	3 279 000	1 822 000	1 730 000	1 477 000
Impairment	200 000	0	0	0
Expenditure	8 994 000	6 414 000	5 476 000	7 244 000
Operating Profit	48 000	−286 000	509 000	957 000
Financial Income	78 000	12 000	15 000	22 000
Financial Costs	47 000	47 000	68 000	67 000
Financial Balance	31 000	−35 000	−53 000	−45 000
Dividends	0	0	0	0
Net Income	79 000	−321 000	456 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 181 000	10 865 000	11 409 000	12 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 749 000	7 092 000	7 676 000	7 066 000
Total Tangible Assets	14 931 000	17 957 000	19 086 000	19 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 931 000	17 957 000	19 086 000	19 427 000
Stock	351 000	285 000	289 000	443 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	6 576 000	4 754 000	4 066 000	3 163 000
Total Current Assets	7 176 000	5 122 000	4 481 000	4 458 000
Total Assets	22 107 000	23 079 000	23 567 000	23 885 000
Total Equity	21 002 000	20 924 000	21 244 000	20 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 026 000	1 119 000	1 288 000
Creditors	54 000	83 000	305 000	665 000
Unpaid Taxes	110 000	125 000	98 000	46 000
Dividends	0	0	0	0
Other Current Debt	941 000	921 000	800 000	1 097 000
Total Current Debt	1 105 000	1 129 000	1 203 000	1 808 000
Total Equity and Debt	22 107 000	23 079 000	23 567 000	23 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−1,53 %	2,15 %	4,39 %
Debt-to-Equity Ratio	0	0,05	0,05	0,06
Operating Profit Margin	0,53 %	−4,67 %	8,51 %	11,67 %
Current Ratio	6,49	4,54	3,72	2,47
Quick Ratio	9,52	6,07	4,9	3,27
Equity Ratio	0,95	0,91	0,9	0,87
Gross Profit Margin	91,5 %	94,17 %	94,22 %	89,33 %