TELEMARK MUSEUM

3715 SKIEN

Finances

Return on Equity

−4,04 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 739 000	47 374 000	39 419 000	43 707 000
Net Income	−578 000	233 000	292 000	113 000
Total Assets	170 570 000	167 062 000	122 156 000	52 373 000
Total Equity	14 321 000	14 899 000	14 666 000	14 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 739 000	47 374 000	39 419 000	43 707 000
Expenditure	51 566 000	47 148 000	39 156 000	43 649 000
Operating Profit	−827 000	227 000	263 000	58 000
Financial Income	255 000	7 000	29 000	55 000
Financial Costs	6 000	0	0	0
Financial Balance	249 000	7 000	29 000	55 000
Earnings Before Tax	−578 000	233 000	292 000	113 000
Tax	0	0	0	0
Net Income	−578 000	233 000	292 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 743 000	112 652 000	98 736 000	24 202 000
Total Current Assets	58 828 000	54 410 000	23 420 000	28 172 000
Total Assets	170 570 000	167 062 000	122 156 000	52 373 000
Total Retained Equity	14 301 000	14 879 000	14 646 000	14 354 000
Total Equity	14 321 000	14 899 000	14 666 000	14 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 249 000	152 163 000	107 491 000	38 000 000
Total Equity and Debt	170 570 000	167 062 000	122 156 000	52 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 724 000	46 393 000	38 341 000	42 315 000
Other Income	1 015 000	981 000	1 078 000	1 392 000
Revenue	50 739 000	47 374 000	39 419 000	43 707 000
Cost of Goods Sold	3 192 000	2 433 000	1 587 000	2 093 000
Salary Costs	28 012 000	25 764 000	23 966 000	26 776 000
Depreciation	4 989 000	2 198 000	572 000	574 000
Impairment	0	0	0	0
Expenditure	51 566 000	47 148 000	39 156 000	43 649 000
Operating Profit	−827 000	227 000	263 000	58 000
Financial Income	255 000	7 000	29 000	55 000
Financial Costs	6 000	0	0	0
Financial Balance	249 000	7 000	29 000	55 000
Dividends	0	0	0	0
Net Income	−578 000	233 000	292 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 421 000	104 148 000	96 883 000	23 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 320 000	8 502 000	1 851 000	377 000
Total Tangible Assets	111 741 000	112 650 000	98 734 000	24 202 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	111 743 000	112 652 000	98 736 000	24 202 000
Stock	685 000	488 000	410 000	504 000
Total Investments	984 000	915 000	850 000	783 000
Cash, Bank	48 226 000	33 137 000	16 832 000	25 296 000
Total Current Assets	58 828 000	54 410 000	23 420 000	28 172 000
Total Assets	170 570 000	167 062 000	122 156 000	52 373 000
Total Equity	14 321 000	14 899 000	14 666 000	14 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 346 000	3 395 000	11 185 000	4 923 000
Unpaid Taxes	1 001 000	910 000	1 506 000	266 000
Dividends	0	0	0	0
Other Current Debt	151 903 000	147 858 000	94 800 000	32 811 000
Total Current Debt	156 249 000	152 163 000	107 491 000	38 000 000
Total Equity and Debt	170 570 000	167 062 000	122 156 000	52 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	1,56 %	1,99 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	0,48 %	0,67 %	0,13 %
Current Ratio	0,38	0,36	0,22	0,74
Quick Ratio	0,38	0,36	0,22	0,75
Equity Ratio	0,08	0,09	0,12	0,27
Gross Profit Margin	93,71 %	94,86 %	95,97 %	95,21 %